Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.144708	1.142309
04/06/2024	1.142391	1.139997
03/06/2024	1.139422	1.137034
31/05/2024	1.137927	1.135542
30/05/2024	1.134539	1.132161
29/05/2024	1.135976	1.133595
28/05/2024	1.141928	1.139535
27/05/2024	1.142738	1.140343
24/05/2024	1.141269	1.138877
23/05/2024	1.143810	1.141413
22/05/2024	1.144969	1.142570
21/05/2024	1.146452	1.144049
20/05/2024	1.146627	1.144224
17/05/2024	1.146025	1.143623
16/05/2024	1.147219	1.144815
15/05/2024	1.141528	1.139136
14/05/2024	1.140282	1.137892
13/05/2024	1.140134	1.137745
10/05/2024	1.140118	1.137729
09/05/2024	1.138343	1.135957
08/05/2024	1.141420	1.139028
07/05/2024	1.140576	1.138186
06/05/2024	1.135028	1.132649
03/05/2024	1.131703	1.129331
02/05/2024	1.129880	1.127512
01/05/2024	1.129338	1.126971
30/04/2024	1.132690	1.130316
29/04/2024	1.129703	1.127336
26/04/2024	1.126415	1.124054
24/04/2024	1.132686	1.130312

1 … 4 5 6 … 85

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United Kingdom

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Europe

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