Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2024	1.153071	1.150655
20/12/2024	1.146884	1.144481
19/12/2024	1.149590	1.147181
18/12/2024	1.156524	1.154100
17/12/2024	1.156861	1.154437
16/12/2024	1.155640	1.153218
13/12/2024	1.158754	1.156326
12/12/2024	1.160351	1.157919
11/12/2024	1.164289	1.161849
10/12/2024	1.165090	1.162648
09/12/2024	1.161908	1.159473
06/12/2024	1.163704	1.161265
05/12/2024	1.163424	1.160986
04/12/2024	1.162612	1.160176
03/12/2024	1.161467	1.159033
02/12/2024	1.160421	1.157989
30/11/2024	1.158082	1.155655
29/11/2024	1.158082	1.155655
28/11/2024	1.158097	1.155670
27/11/2024	1.156284	1.153861
26/11/2024	1.154888	1.152468
25/11/2024	1.153791	1.151373
22/11/2024	1.150895	1.148483
21/11/2024	1.145750	1.143349
20/11/2024	1.146401	1.143999
19/11/2024	1.146693	1.144290
18/11/2024	1.145248	1.142848
15/11/2024	1.143364	1.140968
14/11/2024	1.140795	1.138404
13/11/2024	1.140997	1.138606

1 2 3 … 85

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United Kingdom

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Europe

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