Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.160983	1.158203
19/11/2024	1.161722	1.158941
18/11/2024	1.160340	1.157562
15/11/2024	1.158362	1.155589
14/11/2024	1.156042	1.153274
13/11/2024	1.156086	1.153318
12/11/2024	1.157100	1.154330
11/11/2024	1.158574	1.155800
08/11/2024	1.158735	1.155961
07/11/2024	1.151489	1.148732
06/11/2024	1.155369	1.152603
05/11/2024	1.150788	1.148033
04/11/2024	1.151860	1.149102
01/11/2024	1.153035	1.150274
31/10/2024	1.155783	1.153016
30/10/2024	1.158313	1.155540
29/10/2024	1.160642	1.157863
28/10/2024	1.159116	1.156341
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

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