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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2022

1.227808

1.224868

21/02/2022

1.230966

1.228019

18/02/2022

1.234066

1.231111

17/02/2022

1.236349

1.233389

16/02/2022

1.239383

1.236416

15/02/2022

1.238111

1.235147

14/02/2022

1.238425

1.235460

11/02/2022

1.237998

1.235034

10/02/2022

1.238068

1.235104

09/02/2022

1.239958

1.236989

08/02/2022

1.237753

1.234790

07/02/2022

1.236065

1.233106

04/02/2022

1.235254

1.232296

03/02/2022

1.232253

1.229303

02/02/2022

1.235248

1.232291

01/02/2022

1.231579

1.228630

31/01/2022

1.229478

1.226290

28/01/2022

1.229481

1.226293

27/01/2022

1.223279

1.220107

25/01/2022

1.220180

1.217016

24/01/2022

1.226707

1.223526

21/01/2022

1.229793

1.226604

20/01/2022

1.235005

1.231802

19/01/2022

1.237558

1.234349

18/01/2022

1.238896

1.235683

17/01/2022

1.240790

1.237572

14/01/2022

1.240226

1.237010

13/01/2022

1.240602

1.237385

12/01/2022

1.238695

1.235483

11/01/2022

1.238615

1.235403

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8