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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/02/2025

1.166566

1.164121

27/02/2025

1.165170

1.162728

26/02/2025

1.162647

1.160211

25/02/2025

1.162631

1.160195

24/02/2025

1.161159

1.158726

21/02/2025

1.158922

1.156493

20/02/2025

1.159145

1.156716

19/02/2025

1.161890

1.159455

18/02/2025

1.162742

1.160305

17/02/2025

1.164066

1.161627

14/02/2025

1.162219

1.159783

13/02/2025

1.160911

1.158478

12/02/2025

1.160658

1.158226

11/02/2025

1.162085

1.159650

10/02/2025

1.161075

1.158642

07/02/2025

1.162273

1.159837

06/02/2025

1.163353

1.160915

05/02/2025

1.159971

1.157540

04/02/2025

1.157320

1.154895

03/02/2025

1.159160

1.156731

31/01/2025

1.160033

1.157602

30/01/2025

1.160593

1.158161

29/01/2025

1.159113

1.156684

28/01/2025

1.156596

1.154172

24/01/2025

1.153007

1.150591

23/01/2025

1.153214

1.150797

22/01/2025

1.153460

1.151043

21/01/2025

1.155583

1.153161

20/01/2025

1.152121

1.149707

17/01/2025

1.152465

1.150050
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