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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/04/2022

1.227017

1.224079

13/04/2022

1.222590

1.219663

12/04/2022

1.218235

1.215318

11/04/2022

1.222934

1.220006

08/04/2022

1.222964

1.220036

07/04/2022

1.218645

1.215727

06/04/2022

1.217751

1.214835

05/04/2022

1.217850

1.214934

04/04/2022

1.221047

1.218124

01/04/2022

1.221290

1.218366

31/03/2022

1.223839

1.220909

30/03/2022

1.225846

1.222911

29/03/2022

1.224048

1.221117

28/03/2022

1.221660

1.218735

25/03/2022

1.222017

1.219091

24/03/2022

1.217196

1.214282

23/03/2022

1.216516

1.213603

22/03/2022

1.219004

1.216085

21/03/2022

1.218696

1.215778

18/03/2022

1.218802

1.215884

17/03/2022

1.218255

1.215338

16/03/2022

1.215469

1.212559

15/03/2022

1.212963

1.210059

14/03/2022

1.212502

1.209599

11/03/2022

1.205535

1.202649

10/03/2022

1.206765

1.203876

09/03/2022

1.205599

1.202712

08/03/2022

1.199825

1.196952

07/03/2022

1.203437

1.200556

04/03/2022

1.210579

1.207681
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