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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/03/2021

1.215872

1.212719

11/03/2021

1.211733

1.208591

10/03/2021

1.211091

1.207950

09/03/2021

1.210229

1.207090

08/03/2021

1.207938

1.204806

05/03/2021

1.202846

1.199727

04/03/2021

1.199325

1.196215

03/03/2021

1.201850

1.198733

02/03/2021

1.197553

1.194447

01/03/2021

1.199267

1.196157

28/02/2021

1.187407

1.184328

26/02/2021

1.187407

1.184328

25/02/2021

1.195015

1.191916

24/02/2021

1.195991

1.192889

23/02/2021

1.196603

1.193500

22/02/2021

1.191814

1.188723

19/02/2021

1.193611

1.190516

18/02/2021

1.198802

1.195693

17/02/2021

1.201087

1.197972

16/02/2021

1.200982

1.197868

15/02/2021

1.198680

1.195571

12/02/2021

1.195691

1.192590

11/02/2021

1.196299

1.193197

10/02/2021

1.195991

1.192889

09/02/2021

1.194953

1.191855

08/02/2021

1.196646

1.193543

05/02/2021

1.195095

1.191996

04/02/2021

1.191657

1.188567

03/02/2021

1.193003

1.189909

02/02/2021

1.189811

1.186725

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8