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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/03/2024

1.138660

1.136274

08/03/2024

1.139427

1.137039

07/03/2024

1.137727

1.135343

06/03/2024

1.136510

1.134128

05/03/2024

1.134747

1.132369

04/03/2024

1.135047

1.132668

01/03/2024

1.133305

1.130930

29/02/2024

1.131624

1.129253

28/02/2024

1.129449

1.127082

27/02/2024

1.128123

1.125759

26/02/2024

1.129708

1.127341

23/02/2024

1.127313

1.124951

22/02/2024

1.128124

1.125760

21/02/2024

1.126823

1.124462

20/02/2024

1.125402

1.123044

19/02/2024

1.126240

1.123880

16/02/2024

1.125883

1.123524

15/02/2024

1.126151

1.123791

14/02/2024

1.120533

1.118185

13/02/2024

1.123467

1.121113

12/02/2024

1.123556

1.121201

09/02/2024

1.124500

1.122143

08/02/2024

1.125651

1.123292

07/02/2024

1.124561

1.122204

06/02/2024

1.123331

1.120977

05/02/2024

1.124492

1.122136

02/02/2024

1.128460

1.126095

01/02/2024

1.125506

1.123147

31/01/2024

1.124344

1.121988

30/01/2024

1.119708

1.117362
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