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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/11/2020

1.159951

1.157173

05/11/2020

1.158315

1.155542

04/11/2020

1.154609

1.151845

03/11/2020

1.152828

1.150068

02/11/2020

1.148473

1.145724

31/10/2020

1.145836

1.143093

30/10/2020

1.145836

1.143093

29/10/2020

1.147516

1.144768

28/10/2020

1.148262

1.145513

27/10/2020

1.151235

1.148479

26/10/2020

1.155796

1.153029

23/10/2020

1.157757

1.154985

22/10/2020

1.157303

1.154532

21/10/2020

1.156752

1.153982

20/10/2020

1.159078

1.156303

19/10/2020

1.158805

1.156031

16/10/2020

1.160777

1.157998

15/10/2020

1.159421

1.156645

14/10/2020

1.155804

1.153037

13/10/2020

1.156391

1.153623

12/10/2020

1.155746

1.152979

09/10/2020

1.153163

1.150402

08/10/2020

1.152513

1.149754

07/10/2020

1.151331

1.148574

06/10/2020

1.146948

1.144202

02/10/2020

1.141854

1.139120

01/10/2020

1.141160

1.138428

30/09/2020

1.141679

1.138946

29/09/2020

1.144899

1.142158

28/09/2020

1.146631

1.143886
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