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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/05/2020

1.132695

1.128632

18/05/2020

1.132949

1.128885

15/05/2020

1.126184

1.122144

14/05/2020

1.121083

1.117062

13/05/2020

1.122527

1.118501

12/05/2020

1.125614

1.121576

11/05/2020

1.131957

1.127897

08/05/2020

1.128366

1.124318

07/05/2020

1.125959

1.121585

06/05/2020

1.124723

1.120354

05/05/2020

1.127643

1.123262

04/05/2020

1.123090

1.118727

01/05/2020

1.123908

1.119542

30/04/2020

1.134230

1.129824

29/04/2020

1.129087

1.124700

28/04/2020

1.120965

1.116610

27/04/2020

1.119225

1.114877

24/04/2020

1.115232

1.110900

23/04/2020

1.114103

1.108560

22/04/2020

1.115461

1.109911

21/04/2020

1.112956

1.107419

20/04/2020

1.120639

1.115064

17/04/2020

1.129078

1.123461

16/04/2020

1.120905

1.115328

15/04/2020

1.121082

1.115505

14/04/2020

1.124516

1.118922

09/04/2020

1.123766

1.118175

08/04/2020

1.113212

1.107674

07/04/2020

1.110848

1.105321

06/04/2020

1.113245

1.107706

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8