Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/04/2022	1.191825	1.189327
12/04/2022	1.188824	1.186333
11/04/2022	1.192595	1.190096
08/04/2022	1.192677	1.190178
07/04/2022	1.190378	1.187883
06/04/2022	1.189190	1.186698
05/04/2022	1.189922	1.187428
04/04/2022	1.192649	1.190150
01/04/2022	1.192707	1.190208
31/03/2022	1.194657	1.192153
30/03/2022	1.195956	1.193450
29/03/2022	1.194023	1.191521
28/03/2022	1.193109	1.190609
25/03/2022	1.194457	1.191954
24/03/2022	1.191360	1.188863
23/03/2022	1.190868	1.188372
22/03/2022	1.193060	1.190560
21/03/2022	1.194300	1.191797
18/03/2022	1.194226	1.191723
17/03/2022	1.194384	1.191881
16/03/2022	1.193239	1.190738
15/03/2022	1.191371	1.188874
14/03/2022	1.191195	1.188699
11/03/2022	1.186978	1.184491
10/03/2022	1.188044	1.185554
09/03/2022	1.187787	1.185298
08/03/2022	1.184817	1.182334
07/03/2022	1.187268	1.184780
04/03/2022	1.192189	1.189691
03/03/2022	1.198726	1.196214

1 … 26 27 28 … 85

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