Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2026	1.087226	1.084623
15/07/2026	1.084578	1.081981
14/07/2026	1.082188	1.079597
13/07/2026	1.086076	1.083476
10/07/2026	1.084581	1.081984
09/07/2026	1.081437	1.078848
08/07/2026	1.082503	1.079911
07/07/2026	1.085220	1.082622
06/07/2026	1.087428	1.084824
03/07/2026	1.086963	1.084361
02/07/2026	1.083643	1.081048
01/07/2026	1.082496	1.079904
30/06/2026	1.220087	1.217166
29/06/2026	1.221905	1.218979
26/06/2026	1.219150	1.216231
25/06/2026	1.218866	1.215948
24/06/2026	1.217560	1.214645
23/06/2026	1.217619	1.214704
22/06/2026	1.216183	1.213271
19/06/2026	1.216879	1.213965
18/06/2026	1.219387	1.216467
17/06/2026	1.223466	1.220537
16/06/2026	1.222667	1.219740
15/06/2026	1.221064	1.218140
12/06/2026	1.215853	1.212942
11/06/2026	1.206728	1.203839
10/06/2026	1.205813	1.202926
09/06/2026	1.205933	1.203046
05/06/2026	1.205904	1.203017
04/06/2026	1.206356	1.203468

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