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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/05/2023

1.114800

1.112131

15/05/2023

1.116580

1.113907

12/05/2023

1.118712

1.116034

11/05/2023

1.116161

1.113489

10/05/2023

1.114487

1.111819

09/05/2023

1.114825

1.112156

08/05/2023

1.115814

1.113142

05/05/2023

1.117090

1.114415

04/05/2023

1.116860

1.114186

03/05/2023

1.114582

1.111913

02/05/2023

1.116444

1.113771

01/05/2023

1.122259

1.119572

30/04/2023

1.122858

1.120170

28/04/2023

1.122858

1.120170

27/04/2023

1.120227

1.117545

26/04/2023

1.121322

1.118637

24/04/2023

1.117887

1.115210

21/04/2023

1.117203

1.114528

20/04/2023

1.114467

1.111799

19/04/2023

1.116245

1.113572

18/04/2023

1.117867

1.115191

17/04/2023

1.120952

1.118268

14/04/2023

1.119539

1.116859

13/04/2023

1.118597

1.115919

12/04/2023

1.121400

1.118715

11/04/2023

1.121003

1.118319

06/04/2023

1.117255

1.114580

05/04/2023

1.114777

1.112108

04/04/2023

1.112184

1.109521

03/04/2023

1.108051

1.105398