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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/02/2020

1.191037

1.187948

26/02/2020

1.196736

1.193632

25/02/2020

1.198285

1.195177

24/02/2020

1.202570

1.199452

21/02/2020

1.208516

1.205382

20/02/2020

1.208237

1.205104

19/02/2020

1.204501

1.201377

18/02/2020

1.202912

1.199792

17/02/2020

1.202623

1.199504

14/02/2020

1.203147

1.200027

13/02/2020

1.202562

1.199444

12/02/2020

1.202205

1.199087

11/02/2020

1.202475

1.199357

10/02/2020

1.202245

1.199127

07/02/2020

1.202566

1.199447

06/02/2020

1.201196

1.198081

05/02/2020

1.200747

1.197633

04/02/2020

1.202089

1.198971

03/02/2020

1.201415

1.198300

31/01/2020

1.202891

1.199772

30/01/2020

1.203030

1.199910

29/01/2020

1.201656

1.198540

28/01/2020

1.202347

1.199229

24/01/2020

1.200528

1.197414

23/01/2020

1.200223

1.197110

22/01/2020

1.201537

1.198421

21/01/2020

1.198974

1.195865

20/01/2020

1.199284

1.196174

17/01/2020

1.199450

1.196339

16/01/2020

1.198286

1.195179
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