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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/01/2022

1.239862

1.236647

07/01/2022

1.240515

1.237298

06/01/2022

1.235622

1.232418

05/01/2022

1.239843

1.236628

04/01/2022

1.240112

1.236896

31/12/2021

1.234950

1.231747

30/12/2021

1.237137

1.233929

29/12/2021

1.237487

1.234278

24/12/2021

1.231178

1.227985

23/12/2021

1.229859

1.226670

22/12/2021

1.228377

1.225192

21/12/2021

1.228377

1.225192

20/12/2021

1.225561

1.222383

17/12/2021

1.228264

1.225079

16/12/2021

1.227653

1.224469

15/12/2021

1.227104

1.223922

14/12/2021

1.228896

1.225709

13/12/2021

1.228815

1.225628

10/12/2021

1.227299

1.224116

09/12/2021

1.227920

1.224736

08/12/2021

1.227065

1.223883

07/12/2021

1.226839

1.223657

06/12/2021

1.222422

1.219252

03/12/2021

1.221277

1.218110

02/12/2021

1.215007

1.211856

01/12/2021

1.212073

1.208930

30/11/2021

1.213410

1.210263

29/11/2021

1.216447

1.213292

26/11/2021

1.218157

1.214998

25/11/2021

1.226897

1.223715

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8