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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/02/2023

1.115210

1.112540

02/02/2023

1.108254

1.105601

01/02/2023

1.106992

1.104342

31/01/2023

1.105404

1.102757

30/01/2023

1.104408

1.101764

27/01/2023

1.105324

1.102678

25/01/2023

1.104913

1.102268

24/01/2023

1.107346

1.104695

23/01/2023

1.105829

1.103181

20/01/2023

1.110899

1.108239

19/01/2023

1.114159

1.111491

18/01/2023

1.107502

1.104850

17/01/2023

1.109002

1.106347

16/01/2023

1.110475

1.107816

13/01/2023

1.108833

1.106178

12/01/2023

1.107520

1.104868

11/01/2023

1.102186

1.099547

10/01/2023

1.099451

1.096819

09/01/2023

1.098226

1.095597

06/01/2023

1.097127

1.094500

05/01/2023

1.094887

1.092266

04/01/2023

1.090749

1.088137

03/01/2023

1.089259

1.086651

31/12/2022

1.087332

1.084729

30/12/2022

1.087332

1.084729

29/12/2022

1.088000

1.085395

28/12/2022

1.087573

1.084969

23/12/2022

1.095364

1.092741

22/12/2022

1.097598

1.094970

21/12/2022

1.098286

1.095656
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