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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/10/2023

1.096366

1.093741

04/10/2023

1.095771

1.093147

03/10/2023

1.099018

1.096387

30/09/2023

1.102212

1.099573

29/09/2023

1.102212

1.099573

28/09/2023

1.103608

1.100966

27/09/2023

1.105114

1.102468

26/09/2023

1.104897

1.102252

25/09/2023

1.108350

1.105696

22/09/2023

1.106961

1.104311

21/09/2023

1.109536

1.106879

20/09/2023

1.112563

1.109899

19/09/2023

1.115845

1.113173

18/09/2023

1.118005

1.115328

15/09/2023

1.121391

1.118706

14/09/2023

1.118646

1.115968

13/09/2023

1.115182

1.112512

12/09/2023

1.116641

1.113967

11/09/2023

1.114918

1.112249

08/09/2023

1.115911

1.113239

07/09/2023

1.116037

1.113365

06/09/2023

1.118011

1.115334

05/09/2023

1.120222

1.117540

04/09/2023

1.119895

1.117214

01/09/2023

1.120126

1.117444

31/08/2023

1.119059

1.116380

30/08/2023

1.117567

1.114891

29/08/2023

1.114596

1.111927

28/08/2023

1.111931

1.109269

25/08/2023

1.110949

1.108289
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