Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2022	1.074359	1.072108
04/10/2022	1.070986	1.068742
30/09/2022	1.060503	1.058281
29/09/2022	1.059528	1.057308
28/09/2022	1.055188	1.052977
27/09/2022	1.055120	1.052909
26/09/2022	1.055493	1.053281
23/09/2022	1.060376	1.058154
21/09/2022	1.068885	1.066645
20/09/2022	1.071392	1.069147
19/09/2022	1.070194	1.067951
16/09/2022	1.070310	1.068067
15/09/2022	1.071759	1.069513
14/09/2022	1.072349	1.070102
13/09/2022	1.076467	1.074211
12/09/2022	1.073542	1.071292
09/09/2022	1.074536	1.072284
08/09/2022	1.075777	1.073523
07/09/2022	1.070667	1.068423
06/09/2022	1.072570	1.070322
05/09/2022	1.072033	1.069786
02/09/2022	1.070749	1.068505
01/09/2022	1.069934	1.067692
31/08/2022	1.073888	1.071638
30/08/2022	1.074598	1.072346
29/08/2022	1.071419	1.069174
26/08/2022	1.074474	1.072222
25/08/2022	1.071458	1.069213
24/08/2022	1.071329	1.069084
23/08/2022	1.070669	1.068425

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United Kingdom

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Europe

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