Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2024	1.145919	1.143518
31/07/2024	1.143723	1.141326
30/07/2024	1.135631	1.133251
29/07/2024	1.135977	1.133596
26/07/2024	1.132950	1.130576
25/07/2024	1.130667	1.128298
24/07/2024	1.130359	1.127990
23/07/2024	1.131186	1.128815
22/07/2024	1.130958	1.128588
19/07/2024	1.131494	1.129123
18/07/2024	1.133176	1.130801
17/07/2024	1.134565	1.132187
16/07/2024	1.132859	1.130485
15/07/2024	1.128438	1.126073
12/07/2024	1.126920	1.124558
11/07/2024	1.123549	1.121194
10/07/2024	1.122132	1.119780
09/07/2024	1.121107	1.118758
08/07/2024	1.119724	1.117378
05/07/2024	1.119446	1.117100
04/07/2024	1.119155	1.116810
03/07/2024	1.116817	1.114477
02/07/2024	1.116804	1.114464
01/07/2024	1.118215	1.115872
30/06/2024	1.139996	1.137607
28/06/2024	1.139996	1.137607
27/06/2024	1.137238	1.134855
26/06/2024	1.139695	1.137307
25/06/2024	1.145321	1.142921
24/06/2024	1.143576	1.141180

1 … 6 7 8 … 85

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United Kingdom

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Europe

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