Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.078812	1.076229
07/10/2026	1.079917	1.077331
06/10/2026	1.080393	1.077806
02/10/2026	1.076080	1.073504
01/10/2026	1.075359	1.072784
30/09/2026	1.083041	1.080448
29/09/2026	1.078762	1.076179
28/09/2026	1.077083	1.074504
25/09/2026	1.078804	1.076221
24/09/2026	1.080683	1.078096
23/09/2026	1.084829	1.082232
22/09/2026	1.082674	1.080082
21/09/2026	1.080973	1.078385
18/09/2026	1.079955	1.077369
17/09/2026	1.080938	1.078350
16/09/2026	1.077560	1.074980
15/09/2026	1.077346	1.074767
14/09/2026	1.081543	1.078954
11/09/2026	1.079091	1.076507
10/09/2026	1.084558	1.081961
09/09/2026	1.087025	1.084422
08/09/2026	1.090018	1.087408
07/09/2026	1.093504	1.090886
04/09/2026	1.093178	1.090561
03/09/2026	1.094363	1.091743
02/09/2026	1.090533	1.087922
01/09/2026	1.094812	1.092191
31/08/2026	1.096591	1.093965
28/08/2026	1.097224	1.094597
27/08/2026	1.095958	1.093334

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Europe

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