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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.157419

1.154648

12/03/2025

1.159590

1.156814

11/03/2025

1.163941

1.161154

10/03/2025

1.167421

1.164626

07/03/2025

1.170639

1.167836

06/03/2025

1.171025

1.168221

05/03/2025

1.174901

1.172088

04/03/2025

1.177718

1.174898

03/03/2025

1.181463

1.178634

28/02/2025

1.180622

1.177795

27/02/2025

1.179844

1.177019

26/02/2025

1.176985

1.174167

25/02/2025

1.177087

1.174269

24/02/2025

1.176292

1.173476

21/02/2025

1.174290

1.171478

20/02/2025

1.175463

1.172649

19/02/2025

1.179814

1.176989

18/02/2025

1.181250

1.178422

17/02/2025

1.182368

1.179537

14/02/2025

1.179090

1.176267

13/02/2025

1.177750

1.174930

12/02/2025

1.177003

1.174185

11/02/2025

1.177695

1.174875

10/02/2025

1.176343

1.173527

07/02/2025

1.177420

1.174601

06/02/2025

1.178721

1.175899

05/02/2025

1.173942

1.171131

04/02/2025

1.170896

1.168093

03/02/2025

1.172674

1.169866

31/01/2025

1.176272

1.173456
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