Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
04/06/2024	1.161061	1.158281
03/06/2024	1.158139	1.155366
31/05/2024	1.156640	1.153871
30/05/2024	1.151525	1.148768
29/05/2024	1.153349	1.150588
28/05/2024	1.160542	1.157763
27/05/2024	1.162591	1.159807
24/05/2024	1.160715	1.157936
23/05/2024	1.163865	1.161078
22/05/2024	1.166297	1.163505
21/05/2024	1.168086	1.165289
20/05/2024	1.168191	1.165394
17/05/2024	1.166738	1.163945
16/05/2024	1.168383	1.165586
15/05/2024	1.162312	1.159529
14/05/2024	1.160518	1.157739
13/05/2024	1.160407	1.157629
10/05/2024	1.160338	1.157560

1 … 7 8 9 … 85

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Europe

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