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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/04/2020

1.097464

1.092004

02/04/2020

1.102829

1.097342

01/04/2020

1.102882

1.097395

31/03/2020

1.106413

1.100908

30/03/2020

1.104599

1.099103

27/03/2020

1.087685

1.082274

26/03/2020

1.107876

1.102913

25/03/2020

1.093707

1.088808

24/03/2020

1.076213

1.071392

23/03/2020

1.054887

1.050161

20/03/2020

1.072193

1.067390

19/03/2020

1.062684

1.059822

18/03/2020

1.077902

1.074999

17/03/2020

1.103268

1.100298

16/03/2020

1.083956

1.081037

13/03/2020

1.122893

1.119869

12/03/2020

1.105152

1.102176

11/03/2020

1.135372

1.132315

10/03/2020

1.150768

1.147670

09/03/2020

1.137769

1.134706

06/03/2020

1.169320

1.166172

05/03/2020

1.178812

1.175638

04/03/2020

1.179740

1.176563

03/03/2020

1.176063

1.172896

02/03/2020

1.181659

1.178477

29/02/2020

1.178101

1.174929

28/02/2020

1.178101

1.174929

27/02/2020

1.182206

1.179022

26/02/2020

1.193472

1.190258

25/02/2020

1.196790

1.193568

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8