Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/06/2024	1.144534	1.142136
13/06/2024	1.142988	1.140593
12/06/2024	1.139249	1.136862
11/06/2024	1.140670	1.138280
07/06/2024	1.146978	1.144574
06/06/2024	1.145988	1.143586
05/06/2024	1.144708	1.142309
04/06/2024	1.142391	1.139997
03/06/2024	1.139422	1.137034
31/05/2024	1.137927	1.135542
30/05/2024	1.134539	1.132161
29/05/2024	1.135976	1.133595
28/05/2024	1.141928	1.139535
27/05/2024	1.142738	1.140343
24/05/2024	1.141269	1.138877
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

1 2 3 … 85

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Europe

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