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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/06/2021

1.266220

1.262937

23/06/2021

1.264279

1.261000

22/06/2021

1.270190

1.266896

21/06/2021

1.264476

1.261197

18/06/2021

1.268106

1.264817

17/06/2021

1.270329

1.267034

16/06/2021

1.271769

1.268471

15/06/2021

1.273551

1.270249

11/06/2021

1.271396

1.268099

10/06/2021

1.268792

1.265502

09/06/2021

1.268178

1.264889

08/06/2021

1.269029

1.265738

07/06/2021

1.267214

1.263928

04/06/2021

1.269347

1.266055

03/06/2021

1.268957

1.265667

02/06/2021

1.264521

1.261242

01/06/2021

1.259645

1.256379

31/05/2021

1.258590

1.255326

28/05/2021

1.261075

1.257805

27/05/2021

1.254102

1.250850

26/05/2021

1.254516

1.251262

25/05/2021

1.254838

1.251584

24/05/2021

1.252818

1.249569

21/05/2021

1.252134

1.248887

20/05/2021

1.250240

1.246998

19/05/2021

1.247685

1.244449

18/05/2021

1.253431

1.250181

17/05/2021

1.251592

1.248346

14/05/2021

1.251817

1.248571

13/05/2021

1.247744

1.244508
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