Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2025	1.203998	1.201115
15/10/2025	1.200280	1.197406
14/10/2025	1.196868	1.194002
13/10/2025	1.193450	1.190593
10/10/2025	1.189527	1.186679
09/10/2025	1.195280	1.192418
08/10/2025	1.193913	1.191054
07/10/2025	1.192851	1.189995
03/10/2025	1.196453	1.193588
02/10/2025	1.194257	1.191398
01/10/2025	1.191464	1.188611
30/09/2025	1.194537	1.191677
29/09/2025	1.195182	1.192320
26/09/2025	1.193453	1.190596
25/09/2025	1.192797	1.189941
24/09/2025	1.194336	1.191476
23/09/2025	1.197314	1.194447
22/09/2025	1.197818	1.194950
19/09/2025	1.197598	1.194731
18/09/2025	1.196974	1.194108
17/09/2025	1.194420	1.191560
16/09/2025	1.196248	1.193384
15/09/2025	1.195075	1.192214
12/09/2025	1.197045	1.194179
11/09/2025	1.195286	1.192424
10/09/2025	1.192697	1.189841
09/09/2025	1.193613	1.190755
08/09/2025	1.194827	1.191966
05/09/2025	1.195127	1.192266
04/09/2025	1.193372	1.190515

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