Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
30/10/2025	1.199264	1.196393
29/10/2025	1.202400	1.199521
28/10/2025	1.206097	1.203209
27/10/2025	1.209228	1.206333
24/10/2025	1.208861	1.205967
23/10/2025	1.207366	1.204475
22/10/2025	1.206870	1.203980
21/10/2025	1.208318	1.205425
20/10/2025	1.204667	1.201783
17/10/2025	1.202555	1.199676
16/10/2025	1.203998	1.201115

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