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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/06/2021

1.271396

1.268099

10/06/2021

1.268792

1.265502

09/06/2021

1.268178

1.264889

08/06/2021

1.269029

1.265738

07/06/2021

1.267214

1.263928

04/06/2021

1.269347

1.266055

03/06/2021

1.268957

1.265667

02/06/2021

1.264521

1.261242

01/06/2021

1.259645

1.256379

31/05/2021

1.258590

1.255326

28/05/2021

1.261075

1.257805

27/05/2021

1.254102

1.250850

26/05/2021

1.254516

1.251262

25/05/2021

1.254838

1.251584

24/05/2021

1.252818

1.249569

21/05/2021

1.252134

1.248887

20/05/2021

1.250240

1.246998

19/05/2021

1.247685

1.244449

18/05/2021

1.253431

1.250181

17/05/2021

1.251592

1.248346

14/05/2021

1.251817

1.248571

13/05/2021

1.247744

1.244508

12/05/2021

1.249231

1.245992

11/05/2021

1.252095

1.248848

10/05/2021

1.258985

1.255720

07/05/2021

1.254406

1.251153

06/05/2021

1.252225

1.248978

05/05/2021

1.250187

1.246945

04/05/2021

1.246544

1.243312

03/05/2021

1.244584

1.241356
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