Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2026	1.199441	1.196569
21/05/2026	1.195348	1.192486
20/05/2026	1.186212	1.183372
19/05/2026	1.191418	1.188565
18/05/2026	1.186056	1.183216
15/05/2026	1.190856	1.188005
14/05/2026	1.192759	1.189903
13/05/2026	1.189324	1.186476
12/05/2026	1.191652	1.188799
11/05/2026	1.192530	1.189675
08/05/2026	1.191719	1.188866
07/05/2026	1.195703	1.192840
06/05/2026	1.192338	1.189483
05/05/2026	1.186232	1.183392
04/05/2026	1.185722	1.182883
01/05/2026	1.184776	1.181939
30/04/2026	1.182367	1.179536
29/04/2026	1.182554	1.179723
28/04/2026	1.181761	1.178932
24/04/2026	1.185741	1.182902
23/04/2026	1.185991	1.183151
22/04/2026	1.188299	1.185454
21/04/2026	1.191597	1.188744
20/04/2026	1.190274	1.187424
17/04/2026	1.187076	1.184234
16/04/2026	1.187813	1.184969
15/04/2026	1.186013	1.183173
14/04/2026	1.183964	1.181129
13/04/2026	1.179744	1.176919
10/04/2026	1.181953	1.179123

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