Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.163938	1.160688
23/04/2025	1.158941	1.155359
22/04/2025	1.154209	1.150642
17/04/2025	1.153505	1.149940
16/04/2025	1.147750	1.143975
15/04/2025	1.151054	1.147268
14/04/2025	1.149485	1.145704
11/04/2025	1.144295	1.140531
10/04/2025	1.142421	1.138663
09/04/2025	1.138891	1.135145
08/04/2025	1.134178	1.131462
07/04/2025	1.135068	1.132350
04/04/2025	1.148374	1.145625
03/04/2025	1.159556	1.156780
02/04/2025	1.168982	1.166183
01/04/2025	1.168176	1.165379
31/03/2025	1.164864	1.162075
28/03/2025	1.166896	1.164102
27/03/2025	1.169469	1.166669
26/03/2025	1.172021	1.169215
25/03/2025	1.172044	1.169238
24/03/2025	1.172703	1.169895
21/03/2025	1.170722	1.167919
20/03/2025	1.171950	1.169144
19/03/2025	1.167792	1.164996
18/03/2025	1.167785	1.164989
17/03/2025	1.166221	1.163429
14/03/2025	1.162111	1.159329
13/03/2025	1.157419	1.154648
12/03/2025	1.159590	1.156814

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