Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.160593	1.158161
29/01/2025	1.159113	1.156684
28/01/2025	1.156596	1.154172
24/01/2025	1.153007	1.150591
23/01/2025	1.153214	1.150797
22/01/2025	1.153460	1.151043
21/01/2025	1.155583	1.153161
20/01/2025	1.152121	1.149707
17/01/2025	1.152465	1.150050
16/01/2025	1.152076	1.149662
15/01/2025	1.145818	1.143417
14/01/2025	1.145026	1.142626
13/01/2025	1.143349	1.140953
10/01/2025	1.148360	1.145953
09/01/2025	1.150547	1.148136
08/01/2025	1.149853	1.147443
07/01/2025	1.149499	1.147090
06/01/2025	1.149896	1.147486
03/01/2025	1.152833	1.150417
02/01/2025	1.149819	1.147409
31/12/2024	1.156581	1.154157
30/12/2024	1.153972	1.151554
27/12/2024	1.156764	1.154340
24/12/2024	1.154667	1.152247
23/12/2024	1.153071	1.150655
20/12/2024	1.146884	1.144481
19/12/2024	1.149590	1.147181
18/12/2024	1.156524	1.154100
17/12/2024	1.156861	1.154437
16/12/2024	1.155640	1.153218

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United Kingdom

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Europe

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