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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/11/2023

1.103095

1.100454

15/11/2023

1.103093

1.100452

14/11/2023

1.099555

1.096922

13/11/2023

1.096680

1.094054

10/11/2023

1.098636

1.096006

09/11/2023

1.097817

1.095189

08/11/2023

1.098979

1.096348

07/11/2023

1.097113

1.094486

06/11/2023

1.095735

1.093112

03/11/2023

1.096326

1.093701

02/11/2023

1.094003

1.091384

01/11/2023

1.089098

1.086490

31/10/2023

1.086108

1.083508

30/10/2023

1.083523

1.080929

27/10/2023

1.086150

1.083549

26/10/2023

1.088856

1.086249

25/10/2023

1.091521

1.088908

24/10/2023

1.092562

1.089946

23/10/2023

1.092143

1.089528

20/10/2023

1.095045

1.092423

19/10/2023

1.097197

1.094570

18/10/2023

1.101827

1.099189

17/10/2023

1.103757

1.101114

16/10/2023

1.105732

1.103085

13/10/2023

1.107416

1.104765

12/10/2023

1.107926

1.105273

11/10/2023

1.103812

1.101169

10/10/2023

1.101900

1.099262

09/10/2023

1.098385

1.095755

06/10/2023

1.096521

1.093896
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