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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/07/2023

1.096067

1.093443

11/07/2023

1.096811

1.094185

10/07/2023

1.091354

1.088741

07/07/2023

1.089946

1.087336

06/07/2023

1.097681

1.095053

05/07/2023

1.101869

1.099231

04/07/2023

1.102330

1.099691

03/07/2023

1.102015

1.099376

01/07/2023

1.102015

1.099376

30/06/2023

1.105168

1.102522

29/06/2023

1.106055

1.103407

28/06/2023

1.107257

1.104606

27/06/2023

1.099424

1.096792

26/06/2023

1.098234

1.095605

23/06/2023

1.098064

1.095435

22/06/2023

1.099452

1.096820

21/06/2023

1.104067

1.101424

20/06/2023

1.104627

1.101982

19/06/2023

1.100948

1.098312

16/06/2023

1.099023

1.096392

15/06/2023

1.097822

1.095194

14/06/2023

1.096286

1.093661

13/06/2023

1.097570

1.094942

09/06/2023

1.098357

1.095727

08/06/2023

1.099075

1.096444

07/06/2023

1.103747

1.101104

06/06/2023

1.104151

1.101507

05/06/2023

1.108185

1.105532

02/06/2023

1.108039

1.105386

01/06/2023

1.106724

1.104074
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