Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.175834	1.173370
19/01/2026	1.180682	1.178208
16/01/2026	1.183369	1.180889
15/01/2026	1.181822	1.179345
14/01/2026	1.179625	1.177153
13/01/2026	1.178381	1.175912
12/01/2026	1.175955	1.173491
09/01/2026	1.176377	1.173912
08/01/2026	1.175247	1.172784
07/01/2026	1.171651	1.169196
06/01/2026	1.171558	1.169103
05/01/2026	1.169705	1.167254
02/01/2026	1.166262	1.163818
31/12/2025	1.173218	1.170759
30/12/2025	1.173529	1.171070
29/12/2025	1.172896	1.170438
24/12/2025	1.172259	1.169802
23/12/2025	1.171534	1.169079
22/12/2025	1.168474	1.166025
19/12/2025	1.168305	1.165857
18/12/2025	1.167068	1.164622
17/12/2025	1.166108	1.163664
16/12/2025	1.166274	1.163830
15/12/2025	1.168302	1.165854
12/12/2025	1.168415	1.165966
11/12/2025	1.166150	1.163706
10/12/2025	1.162701	1.160264
09/12/2025	1.163204	1.160766
08/12/2025	1.167133	1.164687
05/12/2025	1.167955	1.165507

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