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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.152059

1.149645

12/03/2025

1.153175

1.150758

11/03/2025

1.156434

1.154011

10/03/2025

1.157393

1.154968

07/03/2025

1.159659

1.157229

06/03/2025

1.158353

1.155926

05/03/2025

1.162459

1.160023

04/03/2025

1.165345

1.162903

03/03/2025

1.166328

1.163884

28/02/2025

1.166566

1.164121

27/02/2025

1.165170

1.162728

26/02/2025

1.162647

1.160211

25/02/2025

1.162631

1.160195

24/02/2025

1.161159

1.158726

21/02/2025

1.158922

1.156493

20/02/2025

1.159145

1.156716

19/02/2025

1.161890

1.159455

18/02/2025

1.162742

1.160305

17/02/2025

1.164066

1.161627

14/02/2025

1.162219

1.159783

13/02/2025

1.160911

1.158478

12/02/2025

1.160658

1.158226

11/02/2025

1.162085

1.159650

10/02/2025

1.161075

1.158642

07/02/2025

1.162273

1.159837

06/02/2025

1.163353

1.160915

05/02/2025

1.159971

1.157540

04/02/2025

1.157320

1.154895

03/02/2025

1.159160

1.156731

31/01/2025

1.160033

1.157602
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