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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/08/2022

1.067831

1.065274

11/08/2022

1.067246

1.064691

10/08/2022

1.064685

1.062136

09/08/2022

1.067863

1.065306

08/08/2022

1.065807

1.063255

05/08/2022

1.070679

1.068116

04/08/2022

1.067957

1.065400

03/08/2022

1.071343

1.068778

02/08/2022

1.072782

1.070213

31/07/2022

1.069695

1.067134

29/07/2022

1.069695

1.067134

28/07/2022

1.063771

1.061224

27/07/2022

1.061162

1.058621

26/07/2022

1.057032

1.054501

25/07/2022

1.057619

1.055087

22/07/2022

1.056533

1.054003

21/07/2022

1.056895

1.054365

20/07/2022

1.054953

1.052427

19/07/2022

1.052012

1.049493

18/07/2022

1.053179

1.050657

15/07/2022

1.052444

1.049924

14/07/2022

1.052462

1.049942

13/07/2022

1.050056

1.047542

12/07/2022

1.050944

1.048428

11/07/2022

1.051600

1.049082

08/07/2022

1.048857

1.046346

07/07/2022

1.049649

1.047136

06/07/2022

1.052995

1.050474

05/07/2022

1.053157

1.050635

04/07/2022

1.053997

1.051473

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8