Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/10/2025	1.200280	1.197406
14/10/2025	1.196868	1.194002
13/10/2025	1.193450	1.190593
10/10/2025	1.189527	1.186679
09/10/2025	1.195280	1.192418
08/10/2025	1.193913	1.191054
07/10/2025	1.192851	1.189995
03/10/2025	1.196453	1.193588
02/10/2025	1.194257	1.191398
01/10/2025	1.191464	1.188611
30/09/2025	1.194537	1.191677
29/09/2025	1.195182	1.192320
26/09/2025	1.193453	1.190596
25/09/2025	1.192797	1.189941
24/09/2025	1.194336	1.191476
23/09/2025	1.197314	1.194447
22/09/2025	1.197818	1.194950
19/09/2025	1.197598	1.194731
18/09/2025	1.196974	1.194108

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