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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/04/2024

1.133924

1.131548

18/04/2024

1.134089

1.131712

17/04/2024

1.131218

1.128847

16/04/2024

1.132844

1.130470

15/04/2024

1.137380

1.134997

12/04/2024

1.139221

1.136834

11/04/2024

1.139756

1.137368

10/04/2024

1.143739

1.141342

09/04/2024

1.141816

1.139423

08/04/2024

1.140726

1.138335

05/04/2024

1.143215

1.140819

04/04/2024

1.140052

1.137663

03/04/2024

1.142333

1.139939

02/04/2024

1.146169

1.143767

31/03/2024

1.152250

1.149835

28/03/2024

1.152250

1.149835

27/03/2024

1.148366

1.145959

26/03/2024

1.145565

1.143164

25/03/2024

1.146382

1.143980

22/03/2024

1.145174

1.142774

21/03/2024

1.142386

1.139992

20/03/2024

1.141344

1.138952

19/03/2024

1.139658

1.137270

18/03/2024

1.136869

1.134487

15/03/2024

1.136805

1.134423

14/03/2024

1.139006

1.136619

13/03/2024

1.139408

1.137020

12/03/2024

1.139971

1.137582

11/03/2024

1.138660

1.136274

08/03/2024

1.139427

1.137039