Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.163518	1.160732
08/10/2024	1.162860	1.160076
04/10/2024	1.165413	1.162623
03/10/2024	1.165417	1.162627
02/10/2024	1.165810	1.163019
01/10/2024	1.165086	1.162296
30/09/2024	1.165694	1.162903
27/09/2024	1.165589	1.162798
26/09/2024	1.166065	1.163273
25/09/2024	1.163070	1.160285
24/09/2024	1.163064	1.160279
23/09/2024	1.161380	1.158599
20/09/2024	1.165205	1.162415
19/09/2024	1.165078	1.162289
18/09/2024	1.164224	1.161437
17/09/2024	1.164874	1.162085
16/09/2024	1.165601	1.162810
13/09/2024	1.163635	1.160849
12/09/2024	1.159983	1.157206
11/09/2024	1.157066	1.154296
10/09/2024	1.157070	1.154300
09/09/2024	1.155217	1.152451
06/09/2024	1.155143	1.152377
05/09/2024	1.154280	1.151516
04/09/2024	1.151777	1.149019
03/09/2024	1.157840	1.155068
02/09/2024	1.156915	1.154145
31/08/2024	1.157042	1.154272
30/08/2024	1.157042	1.154272
29/08/2024	1.154221	1.151458

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