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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/08/2023

1.111526

1.108865

23/08/2023

1.109861

1.107204

22/08/2023

1.108409

1.105755

21/08/2023

1.108917

1.106262

18/08/2023

1.111261

1.108600

17/08/2023

1.109181

1.106525

16/08/2023

1.109555

1.106898

15/08/2023

1.110055

1.107397

14/08/2023

1.112529

1.109865

11/08/2023

1.115522

1.112851

10/08/2023

1.115412

1.112741

09/08/2023

1.115784

1.113113

08/08/2023

1.116504

1.113831

04/08/2023

1.112705

1.110041

03/08/2023

1.114435

1.111767

02/08/2023

1.116762

1.114088

01/08/2023

1.119023

1.116344

31/07/2023

1.112598

1.109934

28/07/2023

1.113248

1.110583

27/07/2023

1.114021

1.111354

26/07/2023

1.109325

1.106669

25/07/2023

1.106656

1.104006

24/07/2023

1.108044

1.105391

21/07/2023

1.107763

1.105111

20/07/2023

1.106357

1.103708

19/07/2023

1.108714

1.106059

18/07/2023

1.102453

1.099813

17/07/2023

1.101039

1.098403

14/07/2023

1.101395

1.098758

13/07/2023

1.098324

1.095694
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