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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/06/2023

1.096286

1.093661

13/06/2023

1.097570

1.094942

09/06/2023

1.098357

1.095727

08/06/2023

1.099075

1.096444

07/06/2023

1.103747

1.101104

06/06/2023

1.104151

1.101507

05/06/2023

1.108185

1.105532

02/06/2023

1.108039

1.105386

01/06/2023

1.106724

1.104074

31/05/2023

1.108809

1.106154

30/05/2023

1.110643

1.107984

29/05/2023

1.111305

1.108644

26/05/2023

1.109204

1.106548

25/05/2023

1.109260

1.106604

24/05/2023

1.112527

1.109863

23/05/2023

1.112917

1.110252

22/05/2023

1.113573

1.110907

19/05/2023

1.113677

1.111011

18/05/2023

1.114791

1.112122

17/05/2023

1.113862

1.111195

16/05/2023

1.114800

1.112131

15/05/2023

1.116580

1.113907

12/05/2023

1.118712

1.116034

11/05/2023

1.116161

1.113489

10/05/2023

1.114487

1.111819

09/05/2023

1.114825

1.112156

08/05/2023

1.115814

1.113142

05/05/2023

1.117090

1.114415

04/05/2023

1.116860

1.114186

03/05/2023

1.114582

1.111913

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8