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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/06/2025

1.200957

1.198082

16/06/2025

1.202213

1.199335

13/06/2025

1.203530

1.200648

12/06/2025

1.206036

1.203148

11/06/2025

1.204514

1.201630

10/06/2025

1.203792

1.200910

06/06/2025

1.198956

1.196085

05/06/2025

1.196596

1.193731

04/06/2025

1.198355

1.195486

03/06/2025

1.198715

1.195845

02/06/2025

1.195108

1.192247

30/05/2025

1.196627

1.193762

29/05/2025

1.192857

1.190001

28/05/2025

1.193509

1.190651

27/05/2025

1.194159

1.191300

26/05/2025

1.188203

1.185358

23/05/2025

1.188155

1.185310

22/05/2025

1.186690

1.183849

21/05/2025

1.188391

1.185546

20/05/2025

1.193799

1.190941

19/05/2025

1.186716

1.183875

16/05/2025

1.191541

1.188688

15/05/2025

1.185050

1.182213

14/05/2025

1.181792

1.178962

13/05/2025

1.183778

1.180944

12/05/2025

1.187054

1.184212

09/05/2025

1.182944

1.180112

08/05/2025

1.182065

1.179235

07/05/2025

1.178689

1.175867

06/05/2025

1.175277

1.172229