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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

02/08/2024

1.143264

1.140868

01/08/2024

1.145919

1.143518

31/07/2024

1.143723

1.141326

30/07/2024

1.135631

1.133251

29/07/2024

1.135977

1.133596

26/07/2024

1.132950

1.130576

25/07/2024

1.130667

1.128298

24/07/2024

1.130359

1.127990

23/07/2024

1.131186

1.128815

22/07/2024

1.130958

1.128588

19/07/2024

1.131494

1.129123

18/07/2024

1.133176

1.130801

17/07/2024

1.134565

1.132187

16/07/2024

1.132859

1.130485

15/07/2024

1.128438

1.126073

12/07/2024

1.126920

1.124558

11/07/2024

1.123549

1.121194

10/07/2024

1.122132

1.119780

09/07/2024

1.121107

1.118758

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa