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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

01/04/2025

1.168176

1.165379

31/03/2025

1.164864

1.162075
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