Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.206054	1.203166
10/02/2026	1.201351	1.198475
09/02/2026	1.198243	1.195374
06/02/2026	1.193684	1.190826
05/02/2026	1.197182	1.194316
04/02/2026	1.201799	1.198922
03/02/2026	1.199888	1.197015
02/02/2026	1.198889	1.196019
31/01/2026	1.199796	1.196923
30/01/2026	1.199796	1.196923
29/01/2026	1.202432	1.199553
28/01/2026	1.202268	1.199389
27/01/2026	1.202814	1.199934
23/01/2026	1.202274	1.199395
22/01/2026	1.203448	1.200567
21/01/2026	1.201630	1.198753
20/01/2026	1.201676	1.198799
19/01/2026	1.208672	1.205778
16/01/2026	1.212214	1.209312
15/01/2026	1.209708	1.206812
14/01/2026	1.206854	1.203964
13/01/2026	1.205367	1.202481
12/01/2026	1.201654	1.198777
09/01/2026	1.201802	1.198925
08/01/2026	1.199496	1.196624
07/01/2026	1.196505	1.193640
06/01/2026	1.196704	1.193839
05/01/2026	1.193928	1.191069
02/01/2026	1.189890	1.187041
31/12/2025	1.196632	1.193767

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