Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.147080	1.144676
27/08/2024	1.148291	1.145885
26/08/2024	1.149606	1.147197
23/08/2024	1.146604	1.144201
22/08/2024	1.146922	1.144519
21/08/2024	1.145548	1.143147
20/08/2024	1.143272	1.140876
19/08/2024	1.144900	1.142501
16/08/2024	1.145825	1.143424
15/08/2024	1.144886	1.142487
14/08/2024	1.144024	1.141627
13/08/2024	1.140242	1.137853
12/08/2024	1.137531	1.135147
09/08/2024	1.137864	1.135479
08/08/2024	1.134331	1.131954
07/08/2024	1.133742	1.131366
06/08/2024	1.136623	1.134241
02/08/2024	1.143264	1.140868
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

1 2 3 4 … 85

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United Kingdom

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Europe

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