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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/09/2021

1.225389

1.222211

31/08/2021

1.226835

1.223654

30/08/2021

1.225832

1.222653

27/08/2021

1.223489

1.220316

26/08/2021

1.224775

1.221599

25/08/2021

1.226090

1.222910

24/08/2021

1.224289

1.221114

23/08/2021

1.225511

1.222333

20/08/2021

1.226098

1.222919

19/08/2021

1.224003

1.220829

18/08/2021

1.225010

1.221833

17/08/2021

1.224550

1.221374

16/08/2021

1.223561

1.220388

13/08/2021

1.224222

1.221048

12/08/2021

1.223113

1.219942

11/08/2021

1.218758

1.215598

10/08/2021

1.217678

1.214521

09/08/2021

1.215663

1.212510

06/08/2021

1.213915

1.210767

05/08/2021

1.210159

1.207021

04/08/2021

1.211087

1.207946

03/08/2021

1.211709

1.208566

31/07/2021

1.209684

1.206547

30/07/2021

1.209684

1.206547

29/07/2021

1.210144

1.207006

28/07/2021

1.210268

1.207129

27/07/2021

1.209300

1.206164

26/07/2021

1.209128

1.205992

23/07/2021

1.210694

1.207554

22/07/2021

1.207233

1.204102

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8