Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/04/2025	1.151054	1.147268
14/04/2025	1.149485	1.145704
11/04/2025	1.144295	1.140531
10/04/2025	1.142421	1.138663
09/04/2025	1.138891	1.135145
08/04/2025	1.134178	1.131462
07/04/2025	1.135068	1.132350
04/04/2025	1.148374	1.145625
03/04/2025	1.159556	1.156780
02/04/2025	1.168982	1.166183

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