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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/09/2023

1.108350

1.105696

22/09/2023

1.106961

1.104311

21/09/2023

1.109536

1.106879

20/09/2023

1.112563

1.109899

19/09/2023

1.115845

1.113173

18/09/2023

1.118005

1.115328

15/09/2023

1.121391

1.118706

14/09/2023

1.118646

1.115968

13/09/2023

1.115182

1.112512

12/09/2023

1.116641

1.113967

11/09/2023

1.114918

1.112249

08/09/2023

1.115911

1.113239

07/09/2023

1.116037

1.113365

06/09/2023

1.118011

1.115334

05/09/2023

1.120222

1.117540

04/09/2023

1.119895

1.117214

01/09/2023

1.120126

1.117444

31/08/2023

1.119059

1.116380

30/08/2023

1.117567

1.114891

29/08/2023

1.114596

1.111927

28/08/2023

1.111931

1.109269

25/08/2023

1.110949

1.108289

24/08/2023

1.111526

1.108865

23/08/2023

1.109861

1.107204

22/08/2023

1.108409

1.105755

21/08/2023

1.108917

1.106262

18/08/2023

1.111261

1.108600

17/08/2023

1.109181

1.106525

16/08/2023

1.109555

1.106898

15/08/2023

1.110055

1.107397

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f