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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/01/2023

1.099451

1.096819

09/01/2023

1.098226

1.095597

06/01/2023

1.097127

1.094500

05/01/2023

1.094887

1.092266

04/01/2023

1.090749

1.088137

03/01/2023

1.089259

1.086651

31/12/2022

1.087332

1.084729

30/12/2022

1.087332

1.084729

29/12/2022

1.088000

1.085395

28/12/2022

1.087573

1.084969

23/12/2022

1.095364

1.092741

22/12/2022

1.097598

1.094970

21/12/2022

1.098286

1.095656

20/12/2022

1.092878

1.090261

19/12/2022

1.094733

1.092112

16/12/2022

1.099050

1.096419

15/12/2022

1.099723

1.097090

14/12/2022

1.100645

1.098010

13/12/2022

1.098746

1.096115

12/12/2022

1.099723

1.097090

09/12/2022

1.099851

1.097218

08/12/2022

1.098918

1.096287

07/12/2022

1.100988

1.098352

06/12/2022

1.102311

1.099672

05/12/2022

1.103160

1.100519

02/12/2022

1.104355

1.101711

01/12/2022

1.105405

1.102758

30/11/2022

1.103904

1.101261

29/11/2022

1.098714

1.096083

28/11/2022

1.101541

1.098904
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