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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/03/2024

1.173894

1.171083

28/03/2024

1.173894

1.171083

27/03/2024

1.168792

1.165994

26/03/2024

1.164876

1.162087

25/03/2024

1.165994

1.163202

21/03/2024

1.162265

1.159482

20/03/2024

1.159420

1.156644

19/03/2024

1.157380

1.154609

18/03/2024

1.153899

1.151136

15/03/2024

1.154044

1.151281

14/03/2024

1.156446

1.153677

13/03/2024

1.156744

1.153974

12/03/2024

1.156297

1.153529

11/03/2024

1.154174

1.151411

07/03/2024

1.154669

1.151904

06/03/2024

1.152354

1.149595

05/03/2024

1.151134

1.148378

04/03/2024

1.151952

1.149194

01/03/2024

1.150546

1.147791

29/02/2024

1.147622

1.144874

27/02/2024

1.142585

1.139849

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
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