Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2026	1.112291	1.109960
15/07/2026	1.110198	1.107871
14/07/2026	1.108542	1.106219
13/07/2026	1.112020	1.109690
10/07/2026	1.111050	1.108722
09/07/2026	1.108290	1.105967
08/07/2026	1.109088	1.106764
07/07/2026	1.111564	1.109235
06/07/2026	1.113367	1.111034
03/07/2026	1.112468	1.110137
02/07/2026	1.110287	1.107960
01/07/2026	1.109711	1.107385
30/06/2026	1.188621	1.186130
29/06/2026	1.189648	1.187155
26/06/2026	1.188530	1.186039
25/06/2026	1.188033	1.185543
24/06/2026	1.186408	1.183922
23/06/2026	1.186292	1.183806
22/06/2026	1.184032	1.181551
19/06/2026	1.184358	1.181876
18/06/2026	1.186134	1.183648
17/06/2026	1.189159	1.186667
16/06/2026	1.187932	1.185443
15/06/2026	1.186787	1.184300
12/06/2026	1.183882	1.181401
11/06/2026	1.177226	1.174759
10/06/2026	1.176369	1.173904
09/06/2026	1.175833	1.173369
05/06/2026	1.175466	1.173003
04/06/2026	1.174894	1.172432

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