Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2025	1.182368	1.179537
14/02/2025	1.179090	1.176267
13/02/2025	1.177750	1.174930
12/02/2025	1.177003	1.174185
11/02/2025	1.177695	1.174875
10/02/2025	1.176343	1.173527
07/02/2025	1.177420	1.174601
06/02/2025	1.178721	1.175899
05/02/2025	1.173942	1.171131
04/02/2025	1.170896	1.168093
03/02/2025	1.172674	1.169866
31/01/2025	1.176272	1.173456
30/01/2025	1.176383	1.173566
29/01/2025	1.174062	1.171251
28/01/2025	1.171135	1.168331
24/01/2025	1.167215	1.164420
23/01/2025	1.167176	1.164381
22/01/2025	1.167538	1.164743
21/01/2025	1.169797	1.166996
20/01/2025	1.165789	1.162998
17/01/2025	1.166554	1.163761
16/01/2025	1.165577	1.162786
15/01/2025	1.158088	1.155315
14/01/2025	1.156890	1.154120
13/01/2025	1.154496	1.151732
10/01/2025	1.160573	1.157794
09/01/2025	1.163246	1.160461
08/01/2025	1.162780	1.159996
07/01/2025	1.161516	1.158735
06/01/2025	1.161610	1.158829

1 … 6 7 8 … 85

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United Kingdom

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Europe

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