Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.187875	1.185386
11/06/2025	1.185936	1.183451
10/06/2025	1.185681	1.183196
06/06/2025	1.182494	1.180016
05/06/2025	1.180975	1.178500
04/06/2025	1.182229	1.179752
03/06/2025	1.182864	1.180385
02/06/2025	1.180150	1.177677
30/05/2025	1.181212	1.178737
29/05/2025	1.177205	1.174738
28/05/2025	1.178043	1.175574
27/05/2025	1.178664	1.176194
26/05/2025	1.173906	1.171446
23/05/2025	1.173587	1.171128
22/05/2025	1.172012	1.169556
21/05/2025	1.172775	1.170317
20/05/2025	1.176996	1.174529
19/05/2025	1.170249	1.167797
16/05/2025	1.174068	1.171608
15/05/2025	1.168784	1.166335
14/05/2025	1.167305	1.164859
13/05/2025	1.169239	1.166789
12/05/2025	1.172418	1.169961
09/05/2025	1.170266	1.167814
08/05/2025	1.170174	1.167722
07/05/2025	1.167407	1.164961
06/05/2025	1.164233	1.161330
05/05/2025	1.165488	1.162582
02/05/2025	1.168563	1.165649
01/05/2025	1.167961	1.165048

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Europe

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