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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/05/2023

1.116444

1.113771

01/05/2023

1.122259

1.119572

30/04/2023

1.122858

1.120170

28/04/2023

1.122858

1.120170

27/04/2023

1.120227

1.117545

26/04/2023

1.121322

1.118637

24/04/2023

1.117887

1.115210

21/04/2023

1.117203

1.114528

20/04/2023

1.114467

1.111799

19/04/2023

1.116245

1.113572

18/04/2023

1.117867

1.115191

17/04/2023

1.120952

1.118268

14/04/2023

1.119539

1.116859

13/04/2023

1.118597

1.115919

12/04/2023

1.121400

1.118715

11/04/2023

1.121003

1.118319

06/04/2023

1.117255

1.114580

05/04/2023

1.114777

1.112108

04/04/2023

1.112184

1.109521

03/04/2023

1.108051

1.105398

31/03/2023

1.106741

1.104091

30/03/2023

1.102751

1.100111

29/03/2023

1.101860

1.099222

28/03/2023

1.098818

1.096187

27/03/2023

1.100542

1.097907

24/03/2023

1.098664

1.096034

23/03/2023

1.095946

1.093322

22/03/2023

1.096821

1.094195

21/03/2023

1.098755

1.096124

20/03/2023

1.093408

1.090790

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8