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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/03/2025

1.164864

1.162075

28/03/2025

1.166896

1.164102

27/03/2025

1.169469

1.166669

26/03/2025

1.172021

1.169215

25/03/2025

1.172044

1.169238

24/03/2025

1.172703

1.169895

21/03/2025

1.170722

1.167919

20/03/2025

1.171950

1.169144

19/03/2025

1.167792

1.164996

18/03/2025

1.167785

1.164989

17/03/2025

1.166221

1.163429

14/03/2025

1.162111

1.159329

13/03/2025

1.157419

1.154648

12/03/2025

1.159590

1.156814

11/03/2025

1.163941

1.161154

10/03/2025

1.167421

1.164626

07/03/2025

1.170639

1.167836

06/03/2025

1.171025

1.168221

05/03/2025

1.174901

1.172088

04/03/2025

1.177718

1.174898

03/03/2025

1.181463

1.178634

28/02/2025

1.180622

1.177795

27/02/2025

1.179844

1.177019

26/02/2025

1.176985

1.174167

25/02/2025

1.177087

1.174269

24/02/2025

1.176292

1.173476

21/02/2025

1.174290

1.171478

20/02/2025

1.175463

1.172649

19/02/2025

1.179814

1.176989

18/02/2025

1.181250

1.178422