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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/02/2021

1.182265

1.179199

31/01/2021

1.176230

1.173180

29/01/2021

1.176230

1.173180

28/01/2021

1.183429

1.180360

27/01/2021

1.186910

1.183832

25/01/2021

1.194655

1.191557

22/01/2021

1.195036

1.191937

21/01/2021

1.198090

1.194983

20/01/2021

1.198486

1.195378

19/01/2021

1.198165

1.195058

18/01/2021

1.194692

1.191594

15/01/2021

1.196143

1.193041

14/01/2021

1.196336

1.193233

13/01/2021

1.196169

1.193067

12/01/2021

1.193350

1.190255

11/01/2021

1.194622

1.191524

08/01/2021

1.194158

1.191062

07/01/2021

1.193349

1.190255

06/01/2021

1.187093

1.184015

05/01/2021

1.184893

1.181820

04/01/2021

1.185195

1.182121

31/12/2020

1.180594

1.177532

30/12/2020

1.184753

1.181681

29/12/2020

1.185624

1.182549

24/12/2020

1.181743

1.178679

23/12/2020

1.181444

1.178380

22/12/2020

1.178306

1.175250

21/12/2020

1.180324

1.177263

18/12/2020

1.181988

1.178923

17/12/2020

1.185516

1.182442

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8