Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/05/2025	1.176980	1.173928
02/05/2025	1.181131	1.178068
01/05/2025	1.178282	1.175226
30/04/2025	1.176510	1.173459
29/04/2025	1.173853	1.170575
28/04/2025	1.168571	1.165308
24/04/2025	1.163938	1.160688
23/04/2025	1.158941	1.155359
22/04/2025	1.154209	1.150642
17/04/2025	1.153505	1.149940
16/04/2025	1.147750	1.143975

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