Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.168181	1.165733
03/12/2025	1.170360	1.167907
02/12/2025	1.170356	1.167903
01/12/2025	1.171407	1.168952
30/11/2025	1.173595	1.171136
28/11/2025	1.173595	1.171136
27/11/2025	1.173313	1.170854
26/11/2025	1.172628	1.170171
25/11/2025	1.173640	1.171181
24/11/2025	1.170129	1.167677
21/11/2025	1.166665	1.164220
20/11/2025	1.167706	1.165259
19/11/2025	1.167185	1.164739
18/11/2025	1.166497	1.164052
17/11/2025	1.169799	1.167348
14/11/2025	1.170665	1.168212
13/11/2025	1.174885	1.172423
12/11/2025	1.179628	1.177156
11/11/2025	1.178037	1.175568
10/11/2025	1.176173	1.173708
07/11/2025	1.175507	1.173044
06/11/2025	1.174421	1.171960
05/11/2025	1.174503	1.172042
04/11/2025	1.174828	1.172366
03/11/2025	1.177885	1.175417
31/10/2025	1.178797	1.176327
30/10/2025	1.177473	1.175005
29/10/2025	1.180035	1.177562
28/10/2025	1.183432	1.180952
27/10/2025	1.185506	1.183022

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Europe

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