Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2024	1.161467	1.159033
02/12/2024	1.160421	1.157989
30/11/2024	1.158082	1.155655
29/11/2024	1.158082	1.155655
28/11/2024	1.158097	1.155670
27/11/2024	1.156284	1.153861
26/11/2024	1.154888	1.152468
25/11/2024	1.153791	1.151373
22/11/2024	1.150895	1.148483
21/11/2024	1.145750	1.143349
20/11/2024	1.146401	1.143999
19/11/2024	1.146693	1.144290
18/11/2024	1.145248	1.142848
15/11/2024	1.143364	1.140968
14/11/2024	1.140795	1.138404
13/11/2024	1.140997	1.138606
12/11/2024	1.142914	1.140519
11/11/2024	1.143554	1.141158
08/11/2024	1.143474	1.141078
07/11/2024	1.137874	1.135489
06/11/2024	1.140937	1.138546
05/11/2024	1.138839	1.136452
04/11/2024	1.139639	1.137251
01/11/2024	1.140535	1.138145
31/10/2024	1.142636	1.140241
30/10/2024	1.144449	1.142051
29/10/2024	1.146040	1.143638
28/10/2024	1.144650	1.142251
25/10/2024	1.144438	1.142040
24/10/2024	1.144322	1.141924

1 2 3 … 85

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United Kingdom

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Europe

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