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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2023

1.089098

1.086490

31/10/2023

1.086108

1.083508

30/10/2023

1.083523

1.080929

27/10/2023

1.086150

1.083549

26/10/2023

1.088856

1.086249

25/10/2023

1.091521

1.088908

24/10/2023

1.092562

1.089946

23/10/2023

1.092143

1.089528

20/10/2023

1.095045

1.092423

19/10/2023

1.097197

1.094570

18/10/2023

1.101827

1.099189

17/10/2023

1.103757

1.101114

16/10/2023

1.105732

1.103085

13/10/2023

1.107416

1.104765

12/10/2023

1.107926

1.105273

11/10/2023

1.103812

1.101169

10/10/2023

1.101900

1.099262

09/10/2023

1.098385

1.095755

06/10/2023

1.096521

1.093896

05/10/2023

1.096366

1.093741

04/10/2023

1.095771

1.093147

03/10/2023

1.099018

1.096387

30/09/2023

1.102212

1.099573

29/09/2023

1.102212

1.099573

28/09/2023

1.103608

1.100966

27/09/2023

1.105114

1.102468

26/09/2023

1.104897

1.102252

25/09/2023

1.108350

1.105696

22/09/2023

1.106961

1.104311

21/09/2023

1.109536

1.106879
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