Unit Prices

Perpetual Growth Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2024	1.463499	1.462768
30/09/2024	1.428961	1.428247
31/08/2024	1.432152	1.431436
31/07/2024	1.453863	1.453136
30/06/2024	1.454612	1.453885
31/05/2024	1.448229	1.447505
30/04/2024	1.456109	1.455381
31/03/2024	1.450106	1.449381
29/02/2024	1.435509	1.434792
31/01/2024	1.423559	1.422848
31/12/2023	1.414914	1.414207
29/12/2023	1.414914	1.414207
30/11/2023	1.421438	1.420728
31/10/2023	1.450202	1.449477
30/09/2023	1.446670	1.445947
29/09/2023	1.446670	1.445947
31/08/2023	1.441211	1.440491
31/07/2023	1.413870	1.413163
30/06/2023	1.439170	1.438451
31/05/2023	1.448088	1.447364
30/04/2023	1.429597	1.428883
28/04/2023	1.429597	1.428883
31/03/2023	1.430895	1.430180
28/02/2023	1.409073	1.408369
31/01/2023	1.381788	1.380683
31/12/2022	1.405191	1.404068
30/12/2022	1.405191	1.404068
30/11/2022	1.408932	1.407806
31/10/2022	1.419976	1.418841
30/09/2022	1.411306	1.410178

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