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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.150571

1.147816

19/08/2024

1.152180

1.149421

16/08/2024

1.153838

1.151075

15/08/2024

1.150788

1.148033

14/08/2024

1.150068

1.147314

13/08/2024

1.145653

1.142910

12/08/2024

1.142310

1.139575

09/08/2024

1.142900

1.140164

08/08/2024

1.137605

1.134881

07/08/2024

1.137096

1.134374

06/08/2024

1.139437

1.136709

02/08/2024

1.151248

1.148492

01/08/2024

1.157939

1.155167

31/07/2024

1.156116

1.153348

30/07/2024

1.147297

1.144550

29/07/2024

1.147950

1.145202

26/07/2024

1.143965

1.141226

25/07/2024

1.140307

1.137577

24/07/2024

1.141037

1.138305

23/07/2024

1.142642

1.139906

22/07/2024

1.141639

1.138906

19/07/2024

1.142344

1.139609

18/07/2024

1.144865

1.142124

17/07/2024

1.147261

1.144514

16/07/2024

1.144652

1.141911

15/07/2024

1.140120

1.137390

12/07/2024

1.138197

1.135472

11/07/2024

1.133574

1.130860

10/07/2024

1.130731

1.128024

09/07/2024

1.129481

1.126777

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff