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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/07/2024

1.124844

1.122151

02/07/2024

1.124474

1.121782

01/07/2024

1.126444

1.123747

30/06/2024

1.157138

1.154368

28/06/2024

1.157138

1.154368

27/06/2024

1.155123

1.152357

26/06/2024

1.157229

1.154458

25/06/2024

1.163365

1.160580

24/06/2024

1.160753

1.157974

21/06/2024

1.163018

1.160233

20/06/2024

1.161695

1.158914

19/06/2024

1.159509

1.156733

18/06/2024

1.160422

1.157644

17/06/2024

1.159864

1.157087

14/06/2024

1.160019

1.157242

13/06/2024

1.159532

1.156756

12/06/2024

1.155928

1.153160

11/06/2024

1.158813

1.156039

07/06/2024

1.167118

1.164324

06/06/2024

1.165564

1.162773

05/06/2024

1.163713

1.160927

04/06/2024

1.161061

1.158281

03/06/2024

1.158139

1.155366

31/05/2024

1.156640

1.153871

30/05/2024

1.151525

1.148768

29/05/2024

1.153349

1.150588

28/05/2024

1.160542

1.157763

27/05/2024

1.162591

1.159807

24/05/2024

1.160715

1.157936

23/05/2024

1.163865

1.161078

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8