Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	1.196505	1.193640
06/01/2026	1.196704	1.193839
05/01/2026	1.193928	1.191069
02/01/2026	1.189890	1.187041
31/12/2025	1.196632	1.193767
30/12/2025	1.197334	1.194467
29/12/2025	1.196785	1.193920
24/12/2025	1.195913	1.193050
23/12/2025	1.195038	1.192177
22/12/2025	1.191161	1.188309
19/12/2025	1.189597	1.186749
18/12/2025	1.187265	1.184422
17/12/2025	1.186017	1.183177
16/12/2025	1.186417	1.183576
15/12/2025	1.189689	1.186841
12/12/2025	1.190749	1.187898
11/12/2025	1.187568	1.184725
10/12/2025	1.184389	1.181553
09/12/2025	1.184129	1.181294
08/12/2025	1.188555	1.185709
05/12/2025	1.189689	1.186841
04/12/2025	1.190576	1.187725
03/12/2025	1.192285	1.189430
02/12/2025	1.191502	1.188649
01/12/2025	1.192031	1.189177
30/11/2025	1.195111	1.192250
28/11/2025	1.195111	1.192250
27/11/2025	1.194342	1.191482
26/11/2025	1.194010	1.191151
25/11/2025	1.192501	1.189646

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Europe

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