Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2022	1.064764	1.062215
10/10/2022	1.067668	1.065112
07/10/2022	1.067361	1.064805
06/10/2022	1.071433	1.068868
05/10/2022	1.073857	1.071286
04/10/2022	1.069716	1.067155
30/09/2022	1.054367	1.051843
29/09/2022	1.054302	1.051778
28/09/2022	1.049958	1.047444
27/09/2022	1.049382	1.046870
26/09/2022	1.048938	1.046427
23/09/2022	1.055154	1.052628
21/09/2022	1.063594	1.061047
20/09/2022	1.067921	1.065364
19/09/2022	1.066622	1.064068
16/09/2022	1.067629	1.065073
15/09/2022	1.069932	1.067370
14/09/2022	1.069803	1.067242
13/09/2022	1.075724	1.073148
12/09/2022	1.072800	1.070231
09/09/2022	1.072241	1.069674
08/09/2022	1.073205	1.070635
07/09/2022	1.067508	1.064952
06/09/2022	1.070127	1.067565
05/09/2022	1.069519	1.066958
02/09/2022	1.067643	1.065087
01/09/2022	1.067313	1.064758
31/08/2022	1.071732	1.069166
30/08/2022	1.073336	1.070766
29/08/2022	1.069933	1.067371

1 … 18 19 20 … 85

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