Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.134565	1.132187
16/07/2024	1.132859	1.130485
15/07/2024	1.128438	1.126073
12/07/2024	1.126920	1.124558
11/07/2024	1.123549	1.121194
10/07/2024	1.122132	1.119780
09/07/2024	1.121107	1.118758
08/07/2024	1.119724	1.117378
05/07/2024	1.119446	1.117100
04/07/2024	1.119155	1.116810
03/07/2024	1.116817	1.114477
02/07/2024	1.116804	1.114464
01/07/2024	1.118215	1.115872
30/06/2024	1.139996	1.137607
28/06/2024	1.139996	1.137607
27/06/2024	1.137238	1.134855
26/06/2024	1.139695	1.137307
25/06/2024	1.145321	1.142921
24/06/2024	1.143576	1.141180
21/06/2024	1.145185	1.142785
20/06/2024	1.144143	1.141745
19/06/2024	1.143118	1.140722
18/06/2024	1.143918	1.141521
17/06/2024	1.144434	1.142036
14/06/2024	1.144534	1.142136
13/06/2024	1.142988	1.140593
12/06/2024	1.139249	1.136862
11/06/2024	1.140670	1.138280
07/06/2024	1.146978	1.144574
06/06/2024	1.145988	1.143586

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United Kingdom

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Europe

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