Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2022	1.198031	1.195520
26/05/2022	1.198530	1.196018
25/05/2022	1.195985	1.193479
24/05/2022	1.192492	1.189993
23/05/2022	1.191331	1.188834
20/05/2022	1.191953	1.189455
19/05/2022	1.189288	1.186796
18/05/2022	1.194312	1.191809
17/05/2022	1.194237	1.191734
16/05/2022	1.196988	1.194480
13/05/2022	1.195453	1.192948
12/05/2022	1.191744	1.189247
11/05/2022	1.187997	1.185507
10/05/2022	1.187330	1.184842
09/05/2022	1.187364	1.184876
06/05/2022	1.190822	1.188327
05/05/2022	1.194510	1.192007
04/05/2022	1.190943	1.188447
03/05/2022	1.193691	1.191190
02/05/2022	1.198419	1.195908
30/04/2022	1.199957	1.197442
29/04/2022	1.199957	1.197442
28/04/2022	1.201054	1.198537
27/04/2022	1.194970	1.192466
26/04/2022	1.194970	1.192466
22/04/2022	1.197133	1.194624
21/04/2022	1.198888	1.196376
20/04/2022	1.195503	1.192998
19/04/2022	1.195322	1.192817
14/04/2022	1.195576	1.193071

1 … 25 26 27 … 85

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