Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	1.073583	1.071013
25/08/2022	1.071165	1.068600
24/08/2022	1.070114	1.067552
23/08/2022	1.068305	1.065747
22/08/2022	1.074514	1.071941
19/08/2022	1.080573	1.077986
18/08/2022	1.078758	1.076175
17/08/2022	1.080438	1.077851
16/08/2022	1.077101	1.074522
15/08/2022	1.072861	1.070292
12/08/2022	1.067831	1.065274
11/08/2022	1.067246	1.064691
10/08/2022	1.064685	1.062136
09/08/2022	1.067863	1.065306
08/08/2022	1.065807	1.063255
05/08/2022	1.070679	1.068116
04/08/2022	1.067957	1.065400
03/08/2022	1.071343	1.068778
02/08/2022	1.072782	1.070213
31/07/2022	1.069695	1.067134
29/07/2022	1.069695	1.067134
28/07/2022	1.063771	1.061224
27/07/2022	1.061162	1.058621
26/07/2022	1.057032	1.054501
25/07/2022	1.057619	1.055087
22/07/2022	1.056533	1.054003
21/07/2022	1.056895	1.054365
20/07/2022	1.054953	1.052427
19/07/2022	1.052012	1.049493
18/07/2022	1.053179	1.050657

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United Kingdom

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Europe

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