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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/10/2024

1.144449

1.142051

29/10/2024

1.146040

1.143638

28/10/2024

1.144650

1.142251

25/10/2024

1.144438

1.142040

24/10/2024

1.144322

1.141924

23/10/2024

1.144370

1.141972

22/10/2024

1.144655

1.142256

21/10/2024

1.151340

1.148927

18/10/2024

1.150229

1.147819

17/10/2024

1.153016

1.150600

16/10/2024

1.154428

1.152009

15/10/2024

1.151636

1.149223

14/10/2024

1.149841

1.147431

11/10/2024

1.148676

1.146269

10/10/2024

1.149324

1.146915

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