Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/07/2024	1.118215	1.115872
30/06/2024	1.139996	1.137607
28/06/2024	1.139996	1.137607
27/06/2024	1.137238	1.134855
26/06/2024	1.139695	1.137307
25/06/2024	1.145321	1.142921
24/06/2024	1.143576	1.141180
21/06/2024	1.145185	1.142785
20/06/2024	1.144143	1.141745
19/06/2024	1.143118	1.140722
18/06/2024	1.143918	1.141521
17/06/2024	1.144434	1.142036
14/06/2024	1.144534	1.142136
13/06/2024	1.142988	1.140593
12/06/2024	1.139249	1.136862
11/06/2024	1.140670	1.138280
07/06/2024	1.146978	1.144574
06/06/2024	1.145988	1.143586
05/06/2024	1.144708	1.142309
04/06/2024	1.142391	1.139997
03/06/2024	1.139422	1.137034
31/05/2024	1.137927	1.135542
30/05/2024	1.134539	1.132161
29/05/2024	1.135976	1.133595
28/05/2024	1.141928	1.139535
27/05/2024	1.142738	1.140343
24/05/2024	1.141269	1.138877
23/05/2024	1.143810	1.141413
22/05/2024	1.144969	1.142570
21/05/2024	1.146452	1.144049

1 … 7 8 9 … 85

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United Kingdom

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Europe

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