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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

16/09/2021

1.228968

1.225781

15/09/2021

1.225808

1.222629

14/09/2021

1.226524

1.223343

13/09/2021

1.223887

1.220713

10/09/2021

1.222583

1.219413

09/09/2021

1.220678

1.217512

08/09/2021

1.227075

1.223893

07/09/2021

1.227962

1.224778
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