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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/05/2023

1.108809

1.106154

30/05/2023

1.110643

1.107984

29/05/2023

1.111305

1.108644

26/05/2023

1.109204

1.106548

25/05/2023

1.109260

1.106604

24/05/2023

1.112527

1.109863

23/05/2023

1.112917

1.110252

22/05/2023

1.113573

1.110907

19/05/2023

1.113677

1.111011

18/05/2023

1.114791

1.112122

17/05/2023

1.113862

1.111195

16/05/2023

1.114800

1.112131

15/05/2023

1.116580

1.113907

12/05/2023

1.118712

1.116034

11/05/2023

1.116161

1.113489

10/05/2023

1.114487

1.111819

09/05/2023

1.114825

1.112156

08/05/2023

1.115814

1.113142

05/05/2023

1.117090

1.114415

04/05/2023

1.116860

1.114186

03/05/2023

1.114582

1.111913

02/05/2023

1.116444

1.113771

01/05/2023

1.122259

1.119572

30/04/2023

1.122858

1.120170

28/04/2023

1.122858

1.120170

27/04/2023

1.120227

1.117545

26/04/2023

1.121322

1.118637

24/04/2023

1.117887

1.115210

21/04/2023

1.117203

1.114528

20/04/2023

1.114467

1.111799
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