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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.154797

1.152377

27/09/2024

1.155035

1.152615

26/09/2024

1.155726

1.153304

25/09/2024

1.154403

1.151984

24/09/2024

1.154587

1.152167

23/09/2024

1.152308

1.149893

20/09/2024

1.155314

1.152893

19/09/2024

1.155019

1.152599

18/09/2024

1.155549

1.153127

17/09/2024

1.156394

1.153971

16/09/2024

1.157192

1.154767

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

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1