Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/03/2024	1.137727	1.135343
06/03/2024	1.136510	1.134128
05/03/2024	1.134747	1.132369
04/03/2024	1.135047	1.132668
01/03/2024	1.133305	1.130930
29/02/2024	1.131624	1.129253
28/02/2024	1.129449	1.127082
27/02/2024	1.128123	1.125759
26/02/2024	1.129708	1.127341

1 … 9 10 11 … 85

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United Kingdom

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Europe

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