Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2022	1.205599	1.202712
08/03/2022	1.199825	1.196952
07/03/2022	1.203437	1.200556
04/03/2022	1.210579	1.207681
03/03/2022	1.219451	1.216531
02/03/2022	1.221945	1.219019
01/03/2022	1.218893	1.215975
28/02/2022	1.222261	1.219335
25/02/2022	1.223687	1.220757
24/02/2022	1.219952	1.217031
23/02/2022	1.225790	1.222855
22/02/2022	1.227808	1.224868
21/02/2022	1.230966	1.228019
18/02/2022	1.234066	1.231111
17/02/2022	1.236349	1.233389
16/02/2022	1.239383	1.236416
15/02/2022	1.238111	1.235147
14/02/2022	1.238425	1.235460
11/02/2022	1.237998	1.235034
10/02/2022	1.238068	1.235104
09/02/2022	1.239958	1.236989
08/02/2022	1.237753	1.234790
07/02/2022	1.236065	1.233106
04/02/2022	1.235254	1.232296
03/02/2022	1.232253	1.229303
02/02/2022	1.235248	1.232291
01/02/2022	1.231579	1.228630
31/01/2022	1.229478	1.226290
28/01/2022	1.229481	1.226293
27/01/2022	1.223279	1.220107

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