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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/05/2020

1.162177

1.157662

21/05/2020

1.162971

1.158453

20/05/2020

1.161841

1.157327

19/05/2020

1.160058

1.155551

18/05/2020

1.161298

1.156786

15/05/2020

1.157753

1.153255

14/05/2020

1.154870

1.150384

13/05/2020

1.154634

1.150148

12/05/2020

1.156519

1.152026

11/05/2020

1.160486

1.155977

08/05/2020

1.158864

1.154362

07/05/2020

1.156995

1.152042

06/05/2020

1.155843

1.150895

05/05/2020

1.157949

1.152991

04/05/2020

1.155851

1.150902

01/05/2020

1.155569

1.150621

30/04/2020

1.161304

1.156332

29/04/2020

1.157756

1.152799

28/04/2020

1.152830

1.147894

27/04/2020

1.152052

1.147119

24/04/2020

1.150199

1.145274

23/04/2020

1.149591

1.142621

22/04/2020

1.150893

1.143915

21/04/2020

1.149327

1.142359

20/04/2020

1.153398

1.146404

17/04/2020

1.158140

1.151118

16/04/2020

1.153231

1.146239

15/04/2020

1.152642

1.145654

14/04/2020

1.154073

1.147075

09/04/2020

1.153958

1.146961
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