Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2024	1.123467	1.121113
12/02/2024	1.123556	1.121201
09/02/2024	1.124500	1.122143
08/02/2024	1.125651	1.123292
07/02/2024	1.124561	1.122204
06/02/2024	1.123331	1.120977
05/02/2024	1.124492	1.122136
02/02/2024	1.128460	1.126095
01/02/2024	1.125506	1.123147
31/01/2024	1.124344	1.121988
30/01/2024	1.119708	1.117362
29/01/2024	1.117636	1.115294
25/01/2024	1.115370	1.113033
24/01/2024	1.112981	1.110649
23/01/2024	1.112745	1.110413
22/01/2024	1.110989	1.108661
19/01/2024	1.107882	1.105560
18/01/2024	1.106988	1.104668
17/01/2024	1.107969	1.105647
16/01/2024	1.110203	1.107876
15/01/2024	1.112114	1.109783
12/01/2024	1.111208	1.108879
11/01/2024	1.110603	1.108276
10/01/2024	1.109338	1.107013
09/01/2024	1.110761	1.108433
08/01/2024	1.108304	1.105981
05/01/2024	1.108105	1.105783
04/01/2024	1.109912	1.107586
03/01/2024	1.110851	1.108523
02/01/2024	1.114456	1.112121

1 2 3 4 … 85

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United Kingdom

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Europe

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