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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/06/2023

1.107257

1.104606

27/06/2023

1.099424

1.096792

26/06/2023

1.098234

1.095605

23/06/2023

1.098064

1.095435

22/06/2023

1.099452

1.096820

21/06/2023

1.104067

1.101424

20/06/2023

1.104627

1.101982

19/06/2023

1.100948

1.098312

16/06/2023

1.099023

1.096392

15/06/2023

1.097822

1.095194

14/06/2023

1.096286

1.093661

13/06/2023

1.097570

1.094942

09/06/2023

1.098357

1.095727

08/06/2023

1.099075

1.096444

07/06/2023

1.103747

1.101104

06/06/2023

1.104151

1.101507

05/06/2023

1.108185

1.105532

02/06/2023

1.108039

1.105386

01/06/2023

1.106724

1.104074

31/05/2023

1.108809

1.106154

30/05/2023

1.110643

1.107984

29/05/2023

1.111305

1.108644

26/05/2023

1.109204

1.106548

25/05/2023

1.109260

1.106604

24/05/2023

1.112527

1.109863

23/05/2023

1.112917

1.110252

22/05/2023

1.113573

1.110907

19/05/2023

1.113677

1.111011

18/05/2023

1.114791

1.112122

17/05/2023

1.113862

1.111195
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