Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.097954	1.095325
19/08/2026	1.096874	1.094248
18/08/2026	1.098030	1.095401
17/08/2026	1.098312	1.095682
14/08/2026	1.103165	1.100524
13/08/2026	1.105252	1.102606
12/08/2026	1.103388	1.100746
11/08/2026	1.105005	1.102359
10/08/2026	1.105711	1.103064
07/08/2026	1.105733	1.103086
06/08/2026	1.105266	1.102620
05/08/2026	1.103632	1.100990
04/08/2026	1.099034	1.096403
31/07/2026	1.092987	1.090370
30/07/2026	1.088828	1.086221
29/07/2026	1.094826	1.092205
28/07/2026	1.090481	1.087870
27/07/2026	1.086599	1.083997
24/07/2026	1.080553	1.077966
23/07/2026	1.083904	1.081309
22/07/2026	1.084504	1.081907
21/07/2026	1.082929	1.080336
20/07/2026	1.081693	1.079103
17/07/2026	1.084967	1.082369
16/07/2026	1.087226	1.084623
15/07/2026	1.084578	1.081981
14/07/2026	1.082188	1.079597
13/07/2026	1.086076	1.083476
10/07/2026	1.084581	1.081984
09/07/2026	1.081437	1.078848

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Europe

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