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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

20/05/2024

1.146627

1.144224

17/05/2024

1.146025

1.143623

16/05/2024

1.147219

1.144815

15/05/2024

1.141528

1.139136

14/05/2024

1.140282

1.137892

13/05/2024

1.140134

1.137745

10/05/2024

1.140118

1.137729

09/05/2024

1.138343

1.135957

08/05/2024

1.141420

1.139028

07/05/2024

1.140576

1.138186

06/05/2024

1.135028

1.132649

03/05/2024

1.131703

1.129331

02/05/2024

1.129880

1.127512

01/05/2024

1.129338

1.126971

30/04/2024

1.132690

1.130316