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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2024

1.166297

1.163505

21/05/2024

1.168086

1.165289

20/05/2024

1.168191

1.165394

17/05/2024

1.166738

1.163945

16/05/2024

1.168383

1.165586

15/05/2024

1.162312

1.159529

14/05/2024

1.160518

1.157739

13/05/2024

1.160407

1.157629

10/05/2024

1.160338

1.157560

09/05/2024

1.158100

1.155327

08/05/2024

1.161681

1.158900

07/05/2024

1.160616

1.157837

06/05/2024

1.153645

1.150883

03/05/2024

1.149088

1.146337

02/05/2024

1.146489

1.143744

01/05/2024

1.146636

1.143891

30/04/2024

1.150655

1.147900

29/04/2024

1.148109

1.145360

26/04/2024

1.143717

1.140979

24/04/2024

1.150823

1.148068

23/04/2024

1.153832

1.151069

22/04/2024

1.150692

1.147937

19/04/2024

1.148630

1.145880

18/04/2024

1.149684

1.146931

17/04/2024

1.147192

1.144445

16/04/2024

1.148578

1.145828

15/04/2024

1.155133

1.152367

12/04/2024

1.158299

1.155526

11/04/2024

1.159534

1.156758

10/04/2024

1.163502

1.160716

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8