Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2024	1.157545	1.154774
24/10/2024	1.158140	1.155367
23/10/2024	1.158830	1.156055
22/10/2024	1.159000	1.156225
21/10/2024	1.166491	1.163698
18/10/2024	1.165636	1.162845
17/10/2024	1.169081	1.166282
16/10/2024	1.169935	1.167134
15/10/2024	1.167442	1.164647
14/10/2024	1.165425	1.162635
11/10/2024	1.162784	1.160000
10/10/2024	1.164070	1.161283
09/10/2024	1.163518	1.160732
08/10/2024	1.162860	1.160076
04/10/2024	1.165413	1.162623
03/10/2024	1.165417	1.162627
02/10/2024	1.165810	1.163019
01/10/2024	1.165086	1.162296
30/09/2024	1.165694	1.162903
27/09/2024	1.165589	1.162798
26/09/2024	1.166065	1.163273
25/09/2024	1.163070	1.160285
24/09/2024	1.163064	1.160279
23/09/2024	1.161380	1.158599
20/09/2024	1.165205	1.162415
19/09/2024	1.165078	1.162289
18/09/2024	1.164224	1.161437
17/09/2024	1.164874	1.162085
16/09/2024	1.165601	1.162810
13/09/2024	1.163635	1.160849

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Europe

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