Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	1.168868	1.166069
15/07/2025	1.169158	1.166359
14/07/2025	1.171007	1.168203
11/07/2025	1.171039	1.168235
10/07/2025	1.174124	1.171313
09/07/2025	1.171869	1.169063
08/07/2025	1.173411	1.170602
07/07/2025	1.175590	1.172775
04/07/2025	1.177776	1.174956
03/07/2025	1.176649	1.173832
02/07/2025	1.175100	1.172287
01/07/2025	1.172931	1.170123
30/06/2025	1.209267	1.206372
27/06/2025	1.208623	1.205729
26/06/2025	1.207009	1.204119
25/06/2025	1.205459	1.202573
24/06/2025	1.205586	1.202700
23/06/2025	1.201671	1.198794
20/06/2025	1.200913	1.198038
19/06/2025	1.201951	1.199073
18/06/2025	1.199743	1.196871
17/06/2025	1.200957	1.198082
16/06/2025	1.202213	1.199335
13/06/2025	1.203530	1.200648
12/06/2025	1.206036	1.203148
11/06/2025	1.204514	1.201630
10/06/2025	1.203792	1.200910
06/06/2025	1.198956	1.196085
05/06/2025	1.196596	1.193731
04/06/2025	1.198355	1.195486

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Europe

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