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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/12/2020

1.184972

1.182135

17/12/2020

1.187081

1.184239

16/12/2020

1.186445

1.183604

15/12/2020

1.185651

1.182812

14/12/2020

1.185233

1.182395

11/12/2020

1.185006

1.182169

10/12/2020

1.186767

1.183925

09/12/2020

1.188116

1.185271

08/12/2020

1.188587

1.185742

07/12/2020

1.186576

1.183735

04/12/2020

1.187604

1.184760

03/12/2020

1.183744

1.180909

02/12/2020

1.184027

1.181192

01/12/2020

1.184068

1.181233

30/11/2020

1.180146

1.177321

27/11/2020

1.184474

1.181638

26/11/2020

1.185549

1.182710

25/11/2020

1.186097

1.183257

24/11/2020

1.185142

1.182305

23/11/2020

1.181906

1.179076

20/11/2020

1.178918

1.176095

19/11/2020

1.179433

1.176609

18/11/2020

1.179295

1.176472

17/11/2020

1.178341

1.175520

16/11/2020

1.177984

1.175163

13/11/2020

1.174859

1.172046

12/11/2020

1.173558

1.170748

11/11/2020

1.173958

1.171148

10/11/2020

1.171465

1.168661

09/11/2020

1.167472

1.164677
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