Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.149559	1.147150
08/10/2024	1.149269	1.146861
04/10/2024	1.152531	1.150116
03/10/2024	1.153376	1.150959
02/10/2024	1.154059	1.151641
01/10/2024	1.153053	1.150637
30/09/2024	1.154797	1.152377
27/09/2024	1.155035	1.152615
26/09/2024	1.155726	1.153304
25/09/2024	1.154403	1.151984
24/09/2024	1.154587	1.152167
23/09/2024	1.152308	1.149893
20/09/2024	1.155314	1.152893
19/09/2024	1.155019	1.152599
18/09/2024	1.155549	1.153127
17/09/2024	1.156394	1.153971
16/09/2024	1.157192	1.154767
13/09/2024	1.155457	1.153036
12/09/2024	1.152507	1.150092
11/09/2024	1.151069	1.148657
10/09/2024	1.150017	1.147607
09/09/2024	1.148121	1.145715
06/09/2024	1.148933	1.146525
05/09/2024	1.147395	1.144991
04/09/2024	1.145205	1.142805
03/09/2024	1.147932	1.145526
02/09/2024	1.146904	1.144501
31/08/2024	1.147750	1.145345
30/08/2024	1.147750	1.145345
29/08/2024	1.145989	1.143587

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