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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/10/2020

1.155746

1.152979

09/10/2020

1.153163

1.150402

08/10/2020

1.152513

1.149754

07/10/2020

1.151331

1.148574

06/10/2020

1.146948

1.144202

02/10/2020

1.141854

1.139120

01/10/2020

1.141160

1.138428

30/09/2020

1.141679

1.138946

29/09/2020

1.144899

1.142158

28/09/2020

1.146631

1.143886

25/09/2020

1.144095

1.141355

24/09/2020

1.141073

1.138341

23/09/2020

1.141115

1.138383

22/09/2020

1.136866

1.134144

21/09/2020

1.137567

1.134844

18/09/2020

1.139906

1.137176

17/09/2020

1.142554

1.139818

16/09/2020

1.142557

1.139822

15/09/2020

1.140913

1.138181

14/09/2020

1.140230

1.137500

11/09/2020

1.137623

1.134899

10/09/2020

1.137137

1.134415

09/09/2020

1.138841

1.136115

08/09/2020

1.139333

1.136605

07/09/2020

1.138651

1.135925

04/09/2020

1.140046

1.137317

03/09/2020

1.142556

1.139820

02/09/2020

1.141526

1.138793

01/09/2020

1.136196

1.133475

31/08/2020

1.138156

1.135431
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