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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/12/2022

1.092878

1.090261

19/12/2022

1.094733

1.092112

16/12/2022

1.099050

1.096419

15/12/2022

1.099723

1.097090

14/12/2022

1.100645

1.098010

13/12/2022

1.098746

1.096115

12/12/2022

1.099723

1.097090

09/12/2022

1.099851

1.097218

08/12/2022

1.098918

1.096287

07/12/2022

1.100988

1.098352

06/12/2022

1.102311

1.099672

05/12/2022

1.103160

1.100519

02/12/2022

1.104355

1.101711

01/12/2022

1.105405

1.102758

30/11/2022

1.103904

1.101261

29/11/2022

1.098714

1.096083

28/11/2022

1.101541

1.098904

25/11/2022

1.102014

1.099375

24/11/2022

1.098909

1.096278

23/11/2022

1.097668

1.095040

22/11/2022

1.097712

1.095084

21/11/2022

1.095000

1.092378

18/11/2022

1.091979

1.089365

17/11/2022

1.091621

1.089007

16/11/2022

1.086947

1.084345

15/11/2022

1.086711

1.084109

14/11/2022

1.087422

1.084818

11/11/2022

1.091119

1.088507

10/11/2022

1.088971

1.086364

09/11/2022

1.088082

1.085477

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8