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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

17/01/2024

1.115070

1.112400

16/01/2024

1.117590

1.114914

15/01/2024

1.119898

1.117217

12/01/2024

1.118816

1.116137

11/01/2024

1.118842

1.116163

10/01/2024

1.117363

1.114688

09/01/2024

1.119684

1.117003

08/01/2024

1.116932

1.114258

05/01/2024

1.116254

1.113581

04/01/2024

1.117529

1.114853

03/01/2024

1.118835

1.116156

02/01/2024

1.123865

1.121174

31/12/2023

1.128137

1.125436

29/12/2023

1.128137

1.125436

28/12/2023

1.127982

1.125281

27/12/2023

1.125527

1.122832

22/12/2023

1.122668

1.119980

21/12/2023

1.121747

1.119061

20/12/2023

1.121845

1.119159

19/12/2023

1.120261

1.117579

18/12/2023

1.119734

1.117053

15/12/2023

1.118531

1.115853

14/12/2023

1.119131

1.116452

13/12/2023

1.112963

1.110298

12/12/2023

1.110095

1.107437

11/12/2023

1.109270

1.106614
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