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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/11/2022

1.097712

1.095084

21/11/2022

1.095000

1.092378

18/11/2022

1.091979

1.089365

17/11/2022

1.091621

1.089007

16/11/2022

1.086947

1.084345

15/11/2022

1.086711

1.084109

14/11/2022

1.087422

1.084818

11/11/2022

1.091119

1.088507

10/11/2022

1.088971

1.086364

09/11/2022

1.088082

1.085477

08/11/2022

1.082346

1.079755

07/11/2022

1.083686

1.081091

04/11/2022

1.081619

1.079029

03/11/2022

1.084203

1.081607

02/11/2022

1.087738

1.085134

01/11/2022

1.089614

1.087005

31/10/2022

1.085820

1.083220

28/10/2022

1.082825

1.080232

27/10/2022

1.078813

1.076230

26/10/2022

1.075322

1.072747

25/10/2022

1.075151

1.072577

24/10/2022

1.073348

1.070778

21/10/2022

1.065238

1.062688

20/10/2022

1.066781

1.064227

19/10/2022

1.072874

1.070305

18/10/2022

1.074139

1.071567

17/10/2022

1.068102

1.065545

14/10/2022

1.070319

1.067756

13/10/2022

1.068031

1.065474

12/10/2022

1.065473

1.062922
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