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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

29/04/2024

1.129703

1.127336

26/04/2024

1.126415

1.124054

24/04/2024

1.132686

1.130312

23/04/2024

1.136732

1.134350

22/04/2024

1.134243

1.131866

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