Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/09/2025	1.177907	1.175439
31/08/2025	1.178732	1.176262
29/08/2025	1.178732	1.176262
28/08/2025	1.179782	1.177310
27/08/2025	1.179622	1.177150
26/08/2025	1.178571	1.176101
25/08/2025	1.180262	1.177789
22/08/2025	1.179900	1.177427
21/08/2025	1.180324	1.177851
20/08/2025	1.179403	1.176931
19/08/2025	1.176901	1.174435
18/08/2025	1.177055	1.174588
15/08/2025	1.177536	1.175068
14/08/2025	1.176824	1.174358
13/08/2025	1.174575	1.172114
12/08/2025	1.172381	1.169924
11/08/2025	1.169916	1.167464
08/08/2025	1.169349	1.166899
07/08/2025	1.170171	1.167719
06/08/2025	1.168454	1.166005
05/08/2025	1.168766	1.166317
01/08/2025	1.162321	1.159885
31/07/2025	1.165535	1.163093
30/07/2025	1.167979	1.165531
29/07/2025	1.165191	1.162749
28/07/2025	1.165261	1.162819
25/07/2025	1.164153	1.161713
24/07/2025	1.163706	1.161267
23/07/2025	1.166642	1.164197
22/07/2025	1.163735	1.161296

1 2 3 … 85

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United Kingdom

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Europe

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