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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/04/2021

1.241914

1.238694

26/04/2021

1.239797

1.236582

23/04/2021

1.242716

1.239493

22/04/2021

1.240888

1.237670

21/04/2021

1.237890

1.234680

20/04/2021

1.237613

1.234404

19/04/2021

1.242722

1.239499

16/04/2021

1.244654

1.241426

15/04/2021

1.240324

1.237108

14/04/2021

1.238570

1.235358

13/04/2021

1.238924

1.235711

12/04/2021

1.239238

1.236024

09/04/2021

1.241533

1.238313

08/04/2021

1.241648

1.238429

07/04/2021

1.237317

1.234108

06/04/2021

1.234039

1.230838

01/04/2021

1.231919

1.228724

31/03/2021

1.225116

1.221939

30/03/2021

1.225655

1.222477

29/03/2021

1.227722

1.224538

26/03/2021

1.228789

1.225602

25/03/2021

1.223629

1.220456

24/03/2021

1.219379

1.216217

23/03/2021

1.215947

1.212794

22/03/2021

1.217359

1.214202

19/03/2021

1.214443

1.211293

18/03/2021

1.215886

1.212733

17/03/2021

1.220551

1.217386

16/03/2021

1.221601

1.218433

15/03/2021

1.219082

1.215920

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8