Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/11/2024	1.142914	1.140519
11/11/2024	1.143554	1.141158
08/11/2024	1.143474	1.141078
07/11/2024	1.137874	1.135489
06/11/2024	1.140937	1.138546
05/11/2024	1.138839	1.136452
04/11/2024	1.139639	1.137251
01/11/2024	1.140535	1.138145
31/10/2024	1.142636	1.140241
30/10/2024	1.144449	1.142051
29/10/2024	1.146040	1.143638
28/10/2024	1.144650	1.142251
25/10/2024	1.144438	1.142040
24/10/2024	1.144322	1.141924
23/10/2024	1.144370	1.141972
22/10/2024	1.144655	1.142256
21/10/2024	1.151340	1.148927
18/10/2024	1.150229	1.147819
17/10/2024	1.153016	1.150600
16/10/2024	1.154428	1.152009
15/10/2024	1.151636	1.149223
14/10/2024	1.149841	1.147431
11/10/2024	1.148676	1.146269

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Europe

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