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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/07/2022

1.052444

1.049924

14/07/2022

1.052462

1.049942

13/07/2022

1.050056

1.047542

12/07/2022

1.050944

1.048428

11/07/2022

1.051600

1.049082

08/07/2022

1.048857

1.046346

07/07/2022

1.049649

1.047136

06/07/2022

1.052995

1.050474

05/07/2022

1.053157

1.050635

04/07/2022

1.053997

1.051473

01/07/2022

1.054101

1.051577

30/06/2022

1.186014

1.183174

29/06/2022

1.192937

1.190081

28/06/2022

1.194482

1.191622

27/06/2022

1.192144

1.189290

24/06/2022

1.188414

1.185569

23/06/2022

1.182546

1.179715

22/06/2022

1.180223

1.177397

21/06/2022

1.178038

1.175217

20/06/2022

1.173450

1.170640

17/06/2022

1.175112

1.172298

16/06/2022

1.179776

1.176951

15/06/2022

1.182853

1.180021

14/06/2022

1.191662

1.188809

10/06/2022

1.207680

1.204789

09/06/2022

1.215056

1.212147

08/06/2022

1.219110

1.216191

07/06/2022

1.219324

1.216405

06/06/2022

1.222387

1.219460

03/06/2022

1.223459

1.220530
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