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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.165694

1.162903

27/09/2024

1.165589

1.162798

26/09/2024

1.166065

1.163273

25/09/2024

1.163070

1.160285

24/09/2024

1.163064

1.160279

23/09/2024

1.161380

1.158599

20/09/2024

1.165205

1.162415

19/09/2024

1.165078

1.162289

18/09/2024

1.164224

1.161437

17/09/2024

1.164874

1.162085

16/09/2024

1.165601

1.162810

13/09/2024

1.163635

1.160849

12/09/2024

1.159983

1.157206

11/09/2024

1.157066

1.154296

10/09/2024

1.157070

1.154300

09/09/2024

1.155217

1.152451

06/09/2024

1.155143

1.152377

05/09/2024

1.154280

1.151516

04/09/2024

1.151777

1.149019

03/09/2024

1.157840

1.155068

02/09/2024

1.156915

1.154145

31/08/2024

1.157042

1.154272

30/08/2024

1.157042

1.154272

29/08/2024

1.154221

1.151458

28/08/2024

1.155195

1.152429

27/08/2024

1.156585

1.153816

26/08/2024

1.157873

1.155101

23/08/2024

1.154645

1.151880

22/08/2024

1.154657

1.151892

21/08/2024

1.152687

1.149927

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8