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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/11/2021

1.226960

1.223778

23/11/2021

1.227016

1.223834

22/11/2021

1.223176

1.220004

19/11/2021

1.225157

1.221980

18/11/2021

1.223404

1.220231

17/11/2021

1.222949

1.219778

16/11/2021

1.223153

1.219981

15/11/2021

1.224743

1.221567

12/11/2021

1.225070

1.221893

11/11/2021

1.223912

1.220738

10/11/2021

1.224939

1.221762

09/11/2021

1.226112

1.222932

08/11/2021

1.225150

1.221973

05/11/2021

1.224262

1.221087

04/11/2021

1.222570

1.219400

03/11/2021

1.219890

1.216727

02/11/2021

1.218264

1.215105

01/11/2021

1.216738

1.213583

31/10/2021

1.214359

1.211210

29/10/2021

1.214359

1.211210

28/10/2021

1.219277

1.216115

27/10/2021

1.222188

1.219019

26/10/2021

1.226023

1.222844

25/10/2021

1.224484

1.221309

22/10/2021

1.224165

1.220990

21/10/2021

1.222661

1.219490

20/10/2021

1.222295

1.219125

19/10/2021

1.221103

1.217936

18/10/2021

1.222540

1.219370

15/10/2021

1.222990

1.219818

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8