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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/01/2024

1.117636

1.115294

25/01/2024

1.115370

1.113033

24/01/2024

1.112981

1.110649

23/01/2024

1.112745

1.110413

22/01/2024

1.110989

1.108661

19/01/2024

1.107882

1.105560

18/01/2024

1.106988

1.104668

17/01/2024

1.107969

1.105647

16/01/2024

1.110203

1.107876

15/01/2024

1.112114

1.109783

12/01/2024

1.111208

1.108879

11/01/2024

1.110603

1.108276

10/01/2024

1.109338

1.107013

09/01/2024

1.110761

1.108433

08/01/2024

1.108304

1.105981

05/01/2024

1.108105

1.105783

04/01/2024

1.109912

1.107586

03/01/2024

1.110851

1.108523

02/01/2024

1.114456

1.112121

31/12/2023

1.119022

1.116677

29/12/2023

1.119022

1.116677

28/12/2023

1.119238

1.116893

27/12/2023

1.116855

1.114515

22/12/2023

1.114500

1.112164

21/12/2023

1.113538

1.111204

20/12/2023

1.113199

1.110866

19/12/2023

1.111492

1.109163

18/12/2023

1.112047

1.109717

15/12/2023

1.110117

1.107791

14/12/2023

1.110803

1.108475
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