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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/07/2021

1.205308

1.202182

20/07/2021

1.200550

1.197437

19/07/2021

1.199045

1.195936

16/07/2021

1.204531

1.201408

15/07/2021

1.203466

1.200345

14/07/2021

1.203017

1.199897

13/07/2021

1.202879

1.199760

12/07/2021

1.203329

1.200208

09/07/2021

1.201685

1.198569

08/07/2021

1.203641

1.200520

07/07/2021

1.204751

1.201627

06/07/2021

1.202151

1.199034

05/07/2021

1.205876

1.202749

02/07/2021

1.206948

1.203818

01/07/2021

1.205400

1.202274

30/06/2021

1.270303

1.267009

29/06/2021

1.266800

1.263515

28/06/2021

1.265873

1.262590

25/06/2021

1.268297

1.265008

24/06/2021

1.266220

1.262937

23/06/2021

1.264279

1.261000

22/06/2021

1.270190

1.266896

21/06/2021

1.264476

1.261197

18/06/2021

1.268106

1.264817

17/06/2021

1.270329

1.267034

16/06/2021

1.271769

1.268471

15/06/2021

1.273551

1.270249

11/06/2021

1.271396

1.268099

10/06/2021

1.268792

1.265502

09/06/2021

1.268178

1.264889

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8