Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.157168	1.154743
28/04/2026	1.156089	1.153666
24/04/2026	1.159079	1.156650
23/04/2026	1.158954	1.156525
22/04/2026	1.161076	1.158643
21/04/2026	1.163702	1.161263
20/04/2026	1.162368	1.159932
17/04/2026	1.159219	1.156790
16/04/2026	1.160207	1.157776
15/04/2026	1.159151	1.156722
14/04/2026	1.157603	1.155177
13/04/2026	1.153992	1.151574
10/04/2026	1.155960	1.153538
09/04/2026	1.157060	1.154635
08/04/2026	1.158220	1.155793
07/04/2026	1.147701	1.145296
02/04/2026	1.144240	1.141842
01/04/2026	1.148999	1.146591
31/03/2026	1.153707	1.151289
30/03/2026	1.148802	1.146395
27/03/2026	1.147387	1.144983
26/03/2026	1.150654	1.148243
25/03/2026	1.153112	1.150696
24/03/2026	1.145434	1.143034
23/03/2026	1.140739	1.138348
20/03/2026	1.145565	1.143164
19/03/2026	1.149855	1.147445
18/03/2026	1.156590	1.154166
17/03/2026	1.154206	1.151787
16/03/2026	1.151434	1.149021

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