Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2025	1.184389	1.181553
09/12/2025	1.184129	1.181294
08/12/2025	1.188555	1.185709
05/12/2025	1.189689	1.186841
04/12/2025	1.190576	1.187725
03/12/2025	1.192285	1.189430
02/12/2025	1.191502	1.188649
01/12/2025	1.192031	1.189177
30/11/2025	1.195111	1.192250
28/11/2025	1.195111	1.192250
27/11/2025	1.194342	1.191482
26/11/2025	1.194010	1.191151
25/11/2025	1.192501	1.189646
24/11/2025	1.187412	1.184569
21/11/2025	1.181573	1.178744
20/11/2025	1.184073	1.181238
19/11/2025	1.182261	1.179430
18/11/2025	1.181617	1.178788
17/11/2025	1.188205	1.185360
14/11/2025	1.189421	1.186573
13/11/2025	1.196290	1.193426
12/11/2025	1.202602	1.199723
11/11/2025	1.200412	1.197538
10/11/2025	1.197823	1.194955
07/11/2025	1.195112	1.192251
06/11/2025	1.194309	1.191450
05/11/2025	1.194092	1.191233
04/11/2025	1.195174	1.192312
03/11/2025	1.200297	1.197423
31/10/2025	1.200899	1.198024

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