Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.144652	1.141911
15/07/2024	1.140120	1.137390
12/07/2024	1.138197	1.135472
11/07/2024	1.133574	1.130860
10/07/2024	1.130731	1.128024
09/07/2024	1.129481	1.126777
08/07/2024	1.127660	1.124960
05/07/2024	1.128592	1.125890
04/07/2024	1.128559	1.125857
03/07/2024	1.124844	1.122151
02/07/2024	1.124474	1.121782
01/07/2024	1.126444	1.123747
30/06/2024	1.157138	1.154368
28/06/2024	1.157138	1.154368
27/06/2024	1.155123	1.152357
26/06/2024	1.157229	1.154458
25/06/2024	1.163365	1.160580
24/06/2024	1.160753	1.157974
21/06/2024	1.163018	1.160233
20/06/2024	1.161695	1.158914
19/06/2024	1.159509	1.156733
18/06/2024	1.160422	1.157644
17/06/2024	1.159864	1.157087
14/06/2024	1.160019	1.157242
13/06/2024	1.159532	1.156756
12/06/2024	1.155928	1.153160
11/06/2024	1.158813	1.156039
07/06/2024	1.167118	1.164324
06/06/2024	1.165564	1.162773
05/06/2024	1.163713	1.160927

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