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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/05/2022

1.222372

1.219445

18/05/2022

1.231534

1.228585

17/05/2022

1.230742

1.227795

16/05/2022

1.233818

1.230864

13/05/2022

1.231303

1.228355

12/05/2022

1.225189

1.222256

11/05/2022

1.221457

1.218533

10/05/2022

1.220928

1.218005

09/05/2022

1.221752

1.218827

06/05/2022

1.226420

1.223484

05/05/2022

1.231358

1.228410

04/05/2022

1.228005

1.225065

03/05/2022

1.229767

1.226823

02/05/2022

1.234514

1.231558

30/04/2022

1.235512

1.232554

29/04/2022

1.235512

1.232554

28/04/2022

1.236401

1.233441

27/04/2022

1.226628

1.223691

26/04/2022

1.227359

1.224420

22/04/2022

1.231863

1.228914

21/04/2022

1.234543

1.231587

20/04/2022

1.229533

1.226589

19/04/2022

1.227757

1.224817

14/04/2022

1.227017

1.224079

13/04/2022

1.222590

1.219663

12/04/2022

1.218235

1.215318

11/04/2022

1.222934

1.220006

08/04/2022

1.222964

1.220036

07/04/2022

1.218645

1.215727

06/04/2022

1.217751

1.214835

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8