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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

28/06/2023

1.107257

1.104606

27/06/2023

1.099424

1.096792

26/06/2023

1.098234

1.095605

23/06/2023

1.098064

1.095435

22/06/2023

1.099452

1.096820

21/06/2023

1.104067

1.101424

20/06/2023

1.104627

1.101982

19/06/2023

1.100948

1.098312
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