Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2025	1.164864	1.162075
28/03/2025	1.166896	1.164102
27/03/2025	1.169469	1.166669
26/03/2025	1.172021	1.169215
25/03/2025	1.172044	1.169238
24/03/2025	1.172703	1.169895
21/03/2025	1.170722	1.167919
20/03/2025	1.171950	1.169144
19/03/2025	1.167792	1.164996
18/03/2025	1.167785	1.164989
17/03/2025	1.166221	1.163429
14/03/2025	1.162111	1.159329
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

1 … 5 6 7 … 85

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Europe

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