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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/09/2021

1.228968

1.225781

15/09/2021

1.225808

1.222629

14/09/2021

1.226524

1.223343

13/09/2021

1.223887

1.220713

10/09/2021

1.222583

1.219413

09/09/2021

1.220678

1.217512

08/09/2021

1.227075

1.223893

07/09/2021

1.227962

1.224778

06/09/2021

1.227741

1.224557

03/09/2021

1.226024

1.222845

02/09/2021

1.225174

1.221997

01/09/2021

1.225389

1.222211

31/08/2021

1.226835

1.223654

30/08/2021

1.225832

1.222653

27/08/2021

1.223489

1.220316

26/08/2021

1.224775

1.221599

25/08/2021

1.226090

1.222910

24/08/2021

1.224289

1.221114

23/08/2021

1.225511

1.222333

20/08/2021

1.226098

1.222919

19/08/2021

1.224003

1.220829

18/08/2021

1.225010

1.221833

17/08/2021

1.224550

1.221374

16/08/2021

1.223561

1.220388

13/08/2021

1.224222

1.221048

12/08/2021

1.223113

1.219942

11/08/2021

1.218758

1.215598

10/08/2021

1.217678

1.214521

09/08/2021

1.215663

1.212510

06/08/2021

1.213915

1.210767
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