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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/08/2023

1.115784

1.113113

08/08/2023

1.116504

1.113831

04/08/2023

1.112705

1.110041

03/08/2023

1.114435

1.111767

02/08/2023

1.116762

1.114088

01/08/2023

1.119023

1.116344

31/07/2023

1.112598

1.109934

28/07/2023

1.113248

1.110583

27/07/2023

1.114021

1.111354

26/07/2023

1.109325

1.106669

25/07/2023

1.106656

1.104006

24/07/2023

1.108044

1.105391

21/07/2023

1.107763

1.105111

20/07/2023

1.106357

1.103708

19/07/2023

1.108714

1.106059

18/07/2023

1.102453

1.099813

17/07/2023

1.101039

1.098403

14/07/2023

1.101395

1.098758

13/07/2023

1.098324

1.095694

12/07/2023

1.096067

1.093443

11/07/2023

1.096811

1.094185

10/07/2023

1.091354

1.088741

07/07/2023

1.089946

1.087336

06/07/2023

1.097681

1.095053

05/07/2023

1.101869

1.099231

04/07/2023

1.102330

1.099691

03/07/2023

1.102015

1.099376

01/07/2023

1.102015

1.099376

30/06/2023

1.105168

1.102522

29/06/2023

1.106055

1.103407
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