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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/08/2024

1.157939

1.155167

31/07/2024

1.156116

1.153348

30/07/2024

1.147297

1.144550

29/07/2024

1.147950

1.145202

26/07/2024

1.143965

1.141226

25/07/2024

1.140307

1.137577

24/07/2024

1.141037

1.138305

23/07/2024

1.142642

1.139906

22/07/2024

1.141639

1.138906

19/07/2024

1.142344

1.139609

18/07/2024

1.144865

1.142124

17/07/2024

1.147261

1.144514

16/07/2024

1.144652

1.141911

15/07/2024

1.140120

1.137390

12/07/2024

1.138197

1.135472

11/07/2024

1.133574

1.130860

10/07/2024

1.130731

1.128024

09/07/2024

1.129481

1.126777

08/07/2024

1.127660

1.124960

05/07/2024

1.128592

1.125890

04/07/2024

1.128559

1.125857

03/07/2024

1.124844

1.122151

02/07/2024

1.124474

1.121782

01/07/2024

1.126444

1.123747

30/06/2024

1.157138

1.154368

28/06/2024

1.157138

1.154368

27/06/2024

1.155123

1.152357

26/06/2024

1.157229

1.154458

25/06/2024

1.163365

1.160580

24/06/2024

1.160753

1.157974