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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/03/2023

1.106741

1.104091

30/03/2023

1.102751

1.100111

29/03/2023

1.101860

1.099222

28/03/2023

1.098818

1.096187

27/03/2023

1.100542

1.097907

24/03/2023

1.098664

1.096034

23/03/2023

1.095946

1.093322

22/03/2023

1.096821

1.094195

21/03/2023

1.098755

1.096124

20/03/2023

1.093408

1.090790

17/03/2023

1.095143

1.092521

16/03/2023

1.096775

1.094149

15/03/2023

1.100238

1.097604

14/03/2023

1.098592

1.095962

13/03/2023

1.101997

1.099359

10/03/2023

1.105170

1.102524

09/03/2023

1.109160

1.106504

08/03/2023

1.107468

1.104816

07/03/2023

1.110241

1.107583

06/03/2023

1.105790

1.103142

03/03/2023

1.100762

1.098126

02/03/2023

1.099730

1.097097

01/03/2023

1.099159

1.096527

28/02/2023

1.099908

1.097275

27/02/2023

1.099301

1.096669

24/02/2023

1.101075

1.098439

23/02/2023

1.099402

1.096770

22/02/2023

1.098762

1.096131

21/02/2023

1.097508

1.094880

20/02/2023

1.100094

1.097460
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