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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/01/2020

1.199219

1.195990

09/01/2020

1.199674

1.196443

08/01/2020

1.197342

1.194118

07/01/2020

1.196532

1.193310

06/01/2020

1.189844

1.186640

03/01/2020

1.189764

1.186560

02/01/2020

1.186036

1.182843

31/12/2019

1.184406

1.181217

30/12/2019

1.189632

1.186428

27/12/2019

1.190652

1.187446

24/12/2019

1.189993

1.186788

23/12/2019

1.191139

1.187932

20/12/2019

1.192120

1.188910

19/12/2019

1.194081

1.190866

18/12/2019

1.196090

1.192869

17/12/2019

1.197031

1.193808

16/12/2019

1.195565

1.192346

13/12/2019

1.189439

1.186236

12/12/2019

1.187254

1.184057

11/12/2019

1.188370

1.185170

10/12/2019

1.188212

1.185013

09/12/2019

1.188717

1.185516

06/12/2019

1.188273

1.185073

05/12/2019

1.185958

1.182765

04/12/2019

1.182707

1.179522

03/12/2019

1.183491

1.180304

02/12/2019

1.192796

1.189584

30/11/2019

1.196819

1.193597

29/11/2019

1.196819

1.193597

28/11/2019

1.199349

1.196119

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8