Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
30/11/2024	1.174674	1.171862
29/11/2024	1.174674	1.171862
28/11/2024	1.175129	1.172315
27/11/2024	1.173205	1.170396
26/11/2024	1.171554	1.168749
25/11/2024	1.170815	1.168012
22/11/2024	1.167843	1.165047
21/11/2024	1.160769	1.157990

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Europe

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