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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.157100

1.154330

11/11/2024

1.158574

1.155800

08/11/2024

1.158735

1.155961

07/11/2024

1.151489

1.148732

06/11/2024

1.155369

1.152603

05/11/2024

1.150788

1.148033

04/11/2024

1.151860

1.149102

01/11/2024

1.153035

1.150274

31/10/2024

1.155783

1.153016

30/10/2024

1.158313

1.155540

29/10/2024

1.160642

1.157863

28/10/2024

1.159116

1.156341

25/10/2024

1.157545

1.154774

24/10/2024

1.158140

1.155367

23/10/2024

1.158830

1.156055

22/10/2024

1.159000

1.156225

21/10/2024

1.166491

1.163698

18/10/2024

1.165636

1.162845

17/10/2024

1.169081

1.166282

16/10/2024

1.169935

1.167134

15/10/2024

1.167442

1.164647

14/10/2024

1.165425

1.162635

11/10/2024

1.162784

1.160000

10/10/2024

1.164070

1.161283

09/10/2024

1.163518

1.160732

08/10/2024

1.162860

1.160076

04/10/2024

1.165413

1.162623

03/10/2024

1.165417

1.162627

02/10/2024

1.165810

1.163019

01/10/2024

1.165086

1.162296

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8