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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/09/2023

1.118011

1.115334

05/09/2023

1.120222

1.117540

04/09/2023

1.119895

1.117214

01/09/2023

1.120126

1.117444

31/08/2023

1.119059

1.116380

30/08/2023

1.117567

1.114891

29/08/2023

1.114596

1.111927

28/08/2023

1.111931

1.109269

25/08/2023

1.110949

1.108289

24/08/2023

1.111526

1.108865

23/08/2023

1.109861

1.107204

22/08/2023

1.108409

1.105755

21/08/2023

1.108917

1.106262

18/08/2023

1.111261

1.108600

17/08/2023

1.109181

1.106525

16/08/2023

1.109555

1.106898

15/08/2023

1.110055

1.107397

14/08/2023

1.112529

1.109865

11/08/2023

1.115522

1.112851

10/08/2023

1.115412

1.112741

09/08/2023

1.115784

1.113113

08/08/2023

1.116504

1.113831

04/08/2023

1.112705

1.110041

03/08/2023

1.114435

1.111767

02/08/2023

1.116762

1.114088

01/08/2023

1.119023

1.116344

31/07/2023

1.112598

1.109934

28/07/2023

1.113248

1.110583

27/07/2023

1.114021

1.111354

26/07/2023

1.109325

1.106669

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8