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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/10/2023

1.101827

1.099189

17/10/2023

1.103757

1.101114

16/10/2023

1.105732

1.103085

13/10/2023

1.107416

1.104765

12/10/2023

1.107926

1.105273

11/10/2023

1.103812

1.101169

10/10/2023

1.101900

1.099262

09/10/2023

1.098385

1.095755

06/10/2023

1.096521

1.093896

05/10/2023

1.096366

1.093741

04/10/2023

1.095771

1.093147

03/10/2023

1.099018

1.096387

30/09/2023

1.102212

1.099573

29/09/2023

1.102212

1.099573

28/09/2023

1.103608

1.100966

27/09/2023

1.105114

1.102468

26/09/2023

1.104897

1.102252

25/09/2023

1.108350

1.105696

22/09/2023

1.106961

1.104311

21/09/2023

1.109536

1.106879

20/09/2023

1.112563

1.109899

19/09/2023

1.115845

1.113173

18/09/2023

1.118005

1.115328

15/09/2023

1.121391

1.118706

14/09/2023

1.118646

1.115968

13/09/2023

1.115182

1.112512

12/09/2023

1.116641

1.113967

11/09/2023

1.114918

1.112249

08/09/2023

1.115911

1.113239

07/09/2023

1.116037

1.113365

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8