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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/08/2020

1.138156

1.135431

28/08/2020

1.139007

1.136280

27/08/2020

1.142603

1.139868

26/08/2020

1.142797

1.140061

25/08/2020

1.145168

1.142426

24/08/2020

1.144711

1.141970

21/08/2020

1.143677

1.140938

20/08/2020

1.143080

1.140343

19/08/2020

1.143631

1.140893

18/08/2020

1.143379

1.140642

17/08/2020

1.142639

1.139903

14/08/2020

1.142569

1.139833

13/08/2020

1.143831

1.141092

12/08/2020

1.143130

1.140393

11/08/2020

1.143156

1.140419

10/08/2020

1.141844

1.139110

07/08/2020

1.140000

1.137270

06/08/2020

1.138082

1.135358

05/08/2020

1.138293

1.135568

04/08/2020

1.138823

1.136096

31/07/2020

1.134650

1.131934

30/07/2020

1.137877

1.135153

29/07/2020

1.136533

1.133812

28/07/2020

1.135503

1.132784

27/07/2020

1.136669

1.133947

24/07/2020

1.137188

1.134465

23/07/2020

1.138602

1.135876

22/07/2020

1.136881

1.134159

21/07/2020

1.138075

1.135350

20/07/2020

1.135856

1.133137
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