Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.178421	1.175952
10/02/2026	1.175048	1.172586
09/02/2026	1.172192	1.169736
06/02/2026	1.170130	1.167678
05/02/2026	1.172107	1.169651
04/02/2026	1.174653	1.172191
03/02/2026	1.173861	1.171401
02/02/2026	1.173770	1.171310
31/01/2026	1.173818	1.171358
30/01/2026	1.173818	1.171358
29/01/2026	1.175361	1.172898
28/01/2026	1.175198	1.172735
27/01/2026	1.175029	1.172567
23/01/2026	1.175399	1.172936
22/01/2026	1.176490	1.174025
21/01/2026	1.175864	1.173400
20/01/2026	1.175834	1.173370
19/01/2026	1.180682	1.178208
16/01/2026	1.183369	1.180889
15/01/2026	1.181822	1.179345
14/01/2026	1.179625	1.177153
13/01/2026	1.178381	1.175912
12/01/2026	1.175955	1.173491
09/01/2026	1.176377	1.173912
08/01/2026	1.175247	1.172784
07/01/2026	1.171651	1.169196
06/01/2026	1.171558	1.169103
05/01/2026	1.169705	1.167254
02/01/2026	1.166262	1.163818
31/12/2025	1.173218	1.170759

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