Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2025	1.158088	1.155315
14/01/2025	1.156890	1.154120
13/01/2025	1.154496	1.151732
10/01/2025	1.160573	1.157794
09/01/2025	1.163246	1.160461
08/01/2025	1.162780	1.159996
07/01/2025	1.161516	1.158735
06/01/2025	1.161610	1.158829
03/01/2025	1.164103	1.161316
02/01/2025	1.160405	1.157627
31/12/2024	1.167141	1.164347
30/12/2024	1.165304	1.162514
27/12/2024	1.168829	1.166031
24/12/2024	1.166589	1.163796
23/12/2024	1.164058	1.161271
20/12/2024	1.156295	1.153527
19/12/2024	1.159588	1.156812
18/12/2024	1.168165	1.165368
17/12/2024	1.169597	1.166797
16/12/2024	1.168039	1.165242
13/12/2024	1.172556	1.169749
12/12/2024	1.174978	1.172165
11/12/2024	1.179182	1.176359
10/12/2024	1.179992	1.177167
09/12/2024	1.176905	1.174087
06/12/2024	1.180047	1.177222
05/12/2024	1.180203	1.177377
04/12/2024	1.179477	1.176653
03/12/2024	1.179201	1.176378
02/12/2024	1.178092	1.175271

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