Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.200828	1.197953
20/08/2025	1.199029	1.196158
19/08/2025	1.196011	1.193147
18/08/2025	1.195455	1.192593
15/08/2025	1.195829	1.192966
14/08/2025	1.194034	1.191175
13/08/2025	1.191119	1.188267
12/08/2025	1.188456	1.185611
11/08/2025	1.184754	1.181917
08/08/2025	1.184225	1.181390
07/08/2025	1.185476	1.182638
06/08/2025	1.183400	1.180567
05/08/2025	1.182861	1.180029
01/08/2025	1.174347	1.171535
31/07/2025	1.179470	1.176646
30/07/2025	1.183437	1.180604
29/07/2025	1.180489	1.177663
28/07/2025	1.180914	1.178087
25/07/2025	1.179556	1.176732
24/07/2025	1.179438	1.176614
23/07/2025	1.182647	1.179815
22/07/2025	1.177646	1.174826
21/07/2025	1.175717	1.172902
18/07/2025	1.177338	1.174519
17/07/2025	1.175690	1.172875
16/07/2025	1.168868	1.166069
15/07/2025	1.169158	1.166359
14/07/2025	1.171007	1.168203
11/07/2025	1.171039	1.168235
10/07/2025	1.174124	1.171313

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