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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/09/2022

1.048938

1.046427

23/09/2022

1.055154

1.052628

21/09/2022

1.063594

1.061047

20/09/2022

1.067921

1.065364

19/09/2022

1.066622

1.064068

16/09/2022

1.067629

1.065073

15/09/2022

1.069932

1.067370

14/09/2022

1.069803

1.067242

13/09/2022

1.075724

1.073148

12/09/2022

1.072800

1.070231

09/09/2022

1.072241

1.069674

08/09/2022

1.073205

1.070635

07/09/2022

1.067508

1.064952

06/09/2022

1.070127

1.067565

05/09/2022

1.069519

1.066958

02/09/2022

1.067643

1.065087

01/09/2022

1.067313

1.064758

31/08/2022

1.071732

1.069166

30/08/2022

1.073336

1.070766

29/08/2022

1.069933

1.067371

26/08/2022

1.073583

1.071013

25/08/2022

1.071165

1.068600

24/08/2022

1.070114

1.067552

23/08/2022

1.068305

1.065747

22/08/2022

1.074514

1.071941

19/08/2022

1.080573

1.077986

18/08/2022

1.078758

1.076175

17/08/2022

1.080438

1.077851

16/08/2022

1.077101

1.074522

15/08/2022

1.072861

1.070292

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8