Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2026	1.169793	1.167342
21/05/2026	1.166900	1.164455
20/05/2026	1.159634	1.157204
19/05/2026	1.163038	1.160601
18/05/2026	1.158830	1.156402
15/05/2026	1.161943	1.159508
14/05/2026	1.163811	1.161372
13/05/2026	1.161035	1.158602
12/05/2026	1.162825	1.160388
11/05/2026	1.163828	1.161389
08/05/2026	1.163175	1.160737
07/05/2026	1.166523	1.164078
06/05/2026	1.164237	1.161797
05/05/2026	1.160184	1.157753
04/05/2026	1.159763	1.157333
01/05/2026	1.158301	1.155874
30/04/2026	1.156266	1.153843
29/04/2026	1.157168	1.154743
28/04/2026	1.156089	1.153666
24/04/2026	1.159079	1.156650
23/04/2026	1.158954	1.156525
22/04/2026	1.161076	1.158643
21/04/2026	1.163702	1.161263
20/04/2026	1.162368	1.159932
17/04/2026	1.159219	1.156790
16/04/2026	1.160207	1.157776
15/04/2026	1.159151	1.156722
14/04/2026	1.157603	1.155177
13/04/2026	1.153992	1.151574
10/04/2026	1.155960	1.153538

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