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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/02/2024

1.147622

1.144874

28/02/2024

1.144915

1.142174

27/02/2024

1.142585

1.139849

26/02/2024

1.144505

1.141765

23/02/2024

1.143022

1.140285

22/02/2024

1.143081

1.140344

21/02/2024

1.140724

1.137993

20/02/2024

1.139292

1.136564

19/02/2024

1.140776

1.138045

16/02/2024

1.140522

1.137791

15/02/2024

1.139813

1.137084

14/02/2024

1.133503

1.130789

13/02/2024

1.136379

1.133658

12/02/2024

1.136799

1.134077

09/02/2024

1.137747

1.135023

08/02/2024

1.139076

1.136349

07/02/2024

1.137183

1.134460

06/02/2024

1.135971

1.133251

05/02/2024

1.137385

1.134662

02/02/2024

1.141836

1.139102

01/02/2024

1.137610

1.134886

31/01/2024

1.136172

1.133452

30/01/2024

1.132031

1.129321

29/01/2024

1.130052

1.127346

25/01/2024

1.127331

1.124632

24/01/2024

1.123433

1.120743

23/01/2024

1.122687

1.119999

22/01/2024

1.120582

1.117899

19/01/2024

1.116812

1.114138

18/01/2024

1.114541

1.111873