Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2023	1.094887	1.092266
04/01/2023	1.090749	1.088137
03/01/2023	1.089259	1.086651
31/12/2022	1.087332	1.084729
30/12/2022	1.087332	1.084729
29/12/2022	1.088000	1.085395
28/12/2022	1.087573	1.084969
23/12/2022	1.095364	1.092741
22/12/2022	1.097598	1.094970
21/12/2022	1.098286	1.095656
20/12/2022	1.092878	1.090261
19/12/2022	1.094733	1.092112
16/12/2022	1.099050	1.096419
15/12/2022	1.099723	1.097090
14/12/2022	1.100645	1.098010
13/12/2022	1.098746	1.096115
12/12/2022	1.099723	1.097090
09/12/2022	1.099851	1.097218
08/12/2022	1.098918	1.096287
07/12/2022	1.100988	1.098352
06/12/2022	1.102311	1.099672
05/12/2022	1.103160	1.100519
02/12/2022	1.104355	1.101711
01/12/2022	1.105405	1.102758
30/11/2022	1.103904	1.101261
29/11/2022	1.098714	1.096083
28/11/2022	1.101541	1.098904
25/11/2022	1.102014	1.099375
24/11/2022	1.098909	1.096278
23/11/2022	1.097668	1.095040

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