Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/09/2024	1.155457	1.153036
12/09/2024	1.152507	1.150092
11/09/2024	1.151069	1.148657
10/09/2024	1.150017	1.147607
09/09/2024	1.148121	1.145715
06/09/2024	1.148933	1.146525
05/09/2024	1.147395	1.144991
04/09/2024	1.145205	1.142805
03/09/2024	1.147932	1.145526
02/09/2024	1.146904	1.144501
31/08/2024	1.147750	1.145345
30/08/2024	1.147750	1.145345
29/08/2024	1.145989	1.143587
28/08/2024	1.147080	1.144676
27/08/2024	1.148291	1.145885
26/08/2024	1.149606	1.147197
23/08/2024	1.146604	1.144201
22/08/2024	1.146922	1.144519
21/08/2024	1.145548	1.143147
20/08/2024	1.143272	1.140876
19/08/2024	1.144900	1.142501
16/08/2024	1.145825	1.143424
15/08/2024	1.144886	1.142487
14/08/2024	1.144024	1.141627
13/08/2024	1.140242	1.137853
12/08/2024	1.137531	1.135147
09/08/2024	1.137864	1.135479
08/08/2024	1.134331	1.131954
07/08/2024	1.133742	1.131366
06/08/2024	1.136623	1.134241

1 2 3 4 … 85

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Europe

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