Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2025	1.152076	1.149662
15/01/2025	1.145818	1.143417
14/01/2025	1.145026	1.142626
13/01/2025	1.143349	1.140953
10/01/2025	1.148360	1.145953
09/01/2025	1.150547	1.148136
08/01/2025	1.149853	1.147443
07/01/2025	1.149499	1.147090
06/01/2025	1.149896	1.147486
03/01/2025	1.152833	1.150417
02/01/2025	1.149819	1.147409
31/12/2024	1.156581	1.154157
30/12/2024	1.153972	1.151554
27/12/2024	1.156764	1.154340
24/12/2024	1.154667	1.152247
23/12/2024	1.153071	1.150655
20/12/2024	1.146884	1.144481
19/12/2024	1.149590	1.147181
18/12/2024	1.156524	1.154100
17/12/2024	1.156861	1.154437
16/12/2024	1.155640	1.153218
13/12/2024	1.158754	1.156326
12/12/2024	1.160351	1.157919
11/12/2024	1.164289	1.161849
10/12/2024	1.165090	1.162648
09/12/2024	1.161908	1.159473
06/12/2024	1.163704	1.161265
05/12/2024	1.163424	1.160986
04/12/2024	1.162612	1.160176
03/12/2024	1.161467	1.159033

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