Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.157547	1.154315
23/04/2025	1.153851	1.150056
22/04/2025	1.151323	1.147536
17/04/2025	1.150391	1.146607
16/04/2025	1.145838	1.141728
15/04/2025	1.147662	1.143545
14/04/2025	1.145904	1.141794
11/04/2025	1.142946	1.138846
10/04/2025	1.142099	1.138002
09/04/2025	1.140884	1.136792
08/04/2025	1.138270	1.135885
07/04/2025	1.141402	1.139010
04/04/2025	1.147983	1.145577
03/04/2025	1.152989	1.150573
02/04/2025	1.157212	1.154787
01/04/2025	1.156594	1.154170
31/03/2025	1.157996	1.155569
28/03/2025	1.157973	1.155546
27/03/2025	1.159040	1.156611
26/03/2025	1.160944	1.158511
25/03/2025	1.161730	1.159295
24/03/2025	1.162171	1.159736
21/03/2025	1.160801	1.158368
20/03/2025	1.161742	1.159307
19/03/2025	1.158386	1.155958
18/03/2025	1.158450	1.156022
17/03/2025	1.157282	1.154857
14/03/2025	1.154921	1.152501
13/03/2025	1.152059	1.149645
12/03/2025	1.153175	1.150758

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Europe

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