Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.197045	1.194179
11/09/2025	1.195286	1.192424
10/09/2025	1.192697	1.189841
09/09/2025	1.193613	1.190755
08/09/2025	1.194827	1.191966
05/09/2025	1.195127	1.192266
04/09/2025	1.193372	1.190515
03/09/2025	1.186442	1.183601
02/09/2025	1.192370	1.189515
01/09/2025	1.196791	1.193926
31/08/2025	1.197739	1.194871
29/08/2025	1.197739	1.194871
28/08/2025	1.199455	1.196583
27/08/2025	1.199791	1.196918
26/08/2025	1.197711	1.194843
25/08/2025	1.200155	1.197282
22/08/2025	1.200579	1.197705
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

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