Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
09/04/2026	1.182847	1.180015
08/04/2026	1.183689	1.180855
07/04/2026	1.169284	1.166484
02/04/2026	1.164778	1.161989
01/04/2026	1.169689	1.166888
31/03/2026	1.171092	1.168288
30/03/2026	1.165325	1.162535
27/03/2026	1.164789	1.162000
26/03/2026	1.168200	1.165403
25/03/2026	1.171000	1.168196
24/03/2026	1.161044	1.158264
23/03/2026	1.155997	1.153229
20/03/2026	1.161403	1.158622
19/03/2026	1.166120	1.163328
18/03/2026	1.174878	1.172065
17/03/2026	1.172507	1.169700
16/03/2026	1.169610	1.166810

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