Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.159040	1.156611
26/03/2025	1.160944	1.158511
25/03/2025	1.161730	1.159295
24/03/2025	1.162171	1.159736
21/03/2025	1.160801	1.158368
20/03/2025	1.161742	1.159307
19/03/2025	1.158386	1.155958
18/03/2025	1.158450	1.156022
17/03/2025	1.157282	1.154857
14/03/2025	1.154921	1.152501
13/03/2025	1.152059	1.149645
12/03/2025	1.153175	1.150758
11/03/2025	1.156434	1.154011
10/03/2025	1.157393	1.154968
07/03/2025	1.159659	1.157229
06/03/2025	1.158353	1.155926
05/03/2025	1.162459	1.160023
04/03/2025	1.165345	1.162903
03/03/2025	1.166328	1.163884
28/02/2025	1.166566	1.164121
27/02/2025	1.165170	1.162728
26/02/2025	1.162647	1.160211
25/02/2025	1.162631	1.160195
24/02/2025	1.161159	1.158726
21/02/2025	1.158922	1.156493
20/02/2025	1.159145	1.156716
19/02/2025	1.161890	1.159455
18/02/2025	1.162742	1.160305
17/02/2025	1.164066	1.161627
14/02/2025	1.162219	1.159783

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