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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/03/2024

1.152250

1.149835

28/03/2024

1.152250

1.149835

27/03/2024

1.148366

1.145959

26/03/2024

1.145565

1.143164

25/03/2024

1.146382

1.143980

21/03/2024

1.142386

1.139992

20/03/2024

1.141344

1.138952

19/03/2024

1.139658

1.137270

18/03/2024

1.136869

1.134487

15/03/2024

1.136805

1.134423

14/03/2024

1.139006

1.136619

13/03/2024

1.139408

1.137020

12/03/2024

1.139971

1.137582

11/03/2024

1.138660

1.136274

07/03/2024

1.137727

1.135343

06/03/2024

1.136510

1.134128

05/03/2024

1.134747

1.132369

04/03/2024

1.135047

1.132668

01/03/2024

1.133305

1.130930

29/02/2024

1.131624

1.129253

27/02/2024

1.128123

1.125759

14/02/2024

1.120533

1.118185

13/02/2024

1.123467

1.121113

12/02/2024

1.123556

1.121201

09/02/2024

1.124500

1.122143

08/02/2024

1.125651

1.123292

07/02/2024

1.124561

1.122204

06/02/2024

1.123331

1.120977

05/02/2024

1.124492

1.122136

02/02/2024

1.128460

1.126095
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