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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/11/2022

1.082346

1.079755

07/11/2022

1.083686

1.081091

04/11/2022

1.081619

1.079029

03/11/2022

1.084203

1.081607

02/11/2022

1.087738

1.085134

01/11/2022

1.089614

1.087005

31/10/2022

1.085820

1.083220

28/10/2022

1.082825

1.080232

27/10/2022

1.078813

1.076230

26/10/2022

1.075322

1.072747

25/10/2022

1.075151

1.072577

24/10/2022

1.073348

1.070778

21/10/2022

1.065238

1.062688

20/10/2022

1.066781

1.064227

19/10/2022

1.072874

1.070305

18/10/2022

1.074139

1.071567

17/10/2022

1.068102

1.065545

14/10/2022

1.070319

1.067756

13/10/2022

1.068031

1.065474

12/10/2022

1.065473

1.062922

11/10/2022

1.064764

1.062215

10/10/2022

1.067668

1.065112

07/10/2022

1.067361

1.064805

06/10/2022

1.071433

1.068868

05/10/2022

1.073857

1.071286

04/10/2022

1.069716

1.067155

30/09/2022

1.054367

1.051843

29/09/2022

1.054302

1.051778

28/09/2022

1.049958

1.047444

27/09/2022

1.049382

1.046870

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8