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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/10/2021

1.214359

1.211210

28/10/2021

1.219277

1.216115

27/10/2021

1.222188

1.219019

26/10/2021

1.226023

1.222844

25/10/2021

1.224484

1.221309

22/10/2021

1.224165

1.220990

21/10/2021

1.222661

1.219490

20/10/2021

1.222295

1.219125

19/10/2021

1.221103

1.217936

18/10/2021

1.222540

1.219370

15/10/2021

1.222990

1.219818

14/10/2021

1.220542

1.217377

13/10/2021

1.218315

1.215156

12/10/2021

1.216731

1.213576

11/10/2021

1.217976

1.214817

08/10/2021

1.220859

1.217693

07/10/2021

1.218626

1.215466

06/10/2021

1.216915

1.213759

05/10/2021

1.218996

1.215835

01/10/2021

1.216340

1.213186

30/09/2021

1.223840

1.220666

29/09/2021

1.222081

1.218912

28/09/2021

1.221351

1.218184

27/09/2021

1.224117

1.220943

24/09/2021

1.223111

1.219939

23/09/2021

1.223302

1.220130

22/09/2021

1.220534

1.217369

21/09/2021

1.219022

1.215860

20/09/2021

1.215515

1.212363

17/09/2021

1.224193

1.221018
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