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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/09/2020

1.144095

1.141355

24/09/2020

1.141073

1.138341

23/09/2020

1.141115

1.138383

22/09/2020

1.136866

1.134144

21/09/2020

1.137567

1.134844

18/09/2020

1.139906

1.137176

17/09/2020

1.142554

1.139818

16/09/2020

1.142557

1.139822

15/09/2020

1.140913

1.138181

14/09/2020

1.140230

1.137500

11/09/2020

1.137623

1.134899

10/09/2020

1.137137

1.134415

09/09/2020

1.138841

1.136115

08/09/2020

1.139333

1.136605

07/09/2020

1.138651

1.135925

04/09/2020

1.140046

1.137317

03/09/2020

1.142556

1.139820

02/09/2020

1.141526

1.138793

01/09/2020

1.136196

1.133475

31/08/2020

1.138156

1.135431

28/08/2020

1.139007

1.136280

27/08/2020

1.142603

1.139868

26/08/2020

1.142797

1.140061

25/08/2020

1.145168

1.142426

24/08/2020

1.144711

1.141970

21/08/2020

1.143677

1.140938

20/08/2020

1.143080

1.140343

19/08/2020

1.143631

1.140893

18/08/2020

1.143379

1.140642

17/08/2020

1.142639

1.139903
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