Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.174307	1.171495
11/03/2026	1.180610	1.177783
10/03/2026	1.180091	1.177266
09/03/2026	1.175393	1.172579
06/03/2026	1.190763	1.187912
05/03/2026	1.196252	1.193388
04/03/2026	1.193732	1.190874
03/03/2026	1.201693	1.198816
02/03/2026	1.212553	1.209650
28/02/2026	1.213777	1.210871
27/02/2026	1.213777	1.210871
26/02/2026	1.212259	1.209357
25/02/2026	1.208220	1.205327
24/02/2026	1.206052	1.203164
23/02/2026	1.205607	1.202720
20/02/2026	1.206715	1.203826
19/02/2026	1.206144	1.203256
18/02/2026	1.206639	1.203750
17/02/2026	1.203545	1.200663
16/02/2026	1.202159	1.199281
13/02/2026	1.201647	1.198770
12/02/2026	1.201989	1.199111
11/02/2026	1.206054	1.203166
10/02/2026	1.201351	1.198475
09/02/2026	1.198243	1.195374
06/02/2026	1.193684	1.190826
05/02/2026	1.197182	1.194316
04/02/2026	1.201799	1.198922
03/02/2026	1.199888	1.197015
02/02/2026	1.198889	1.196019

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