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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/11/2019

1.198317

1.195090

26/11/2019

1.193740

1.190526

25/11/2019

1.192732

1.189521

22/11/2019

1.190539

1.187333

21/11/2019

1.188486

1.185286

20/11/2019

1.190350

1.187144

19/11/2019

1.192905

1.189693

18/11/2019

1.191769

1.188560

15/11/2019

1.192472

1.189261

14/11/2019

1.189104

1.185902

13/11/2019

1.184049

1.180860

12/11/2019

1.185196

1.182004

11/11/2019

1.184878

1.181688

08/11/2019

1.184029

1.180840

07/11/2019

1.183114

1.179928

06/11/2019

1.179865

1.176688

05/11/2019

1.181321

1.178140

04/11/2019

1.180554

1.177375

01/11/2019

1.180729

1.177550

31/10/2019

1.178821

1.175647

30/10/2019

1.178907

1.175733

29/10/2019

1.180159

1.176981

28/10/2019

1.182414

1.179230

25/10/2019

1.183095

1.179909

24/10/2019

1.181703

1.178521

23/10/2019

1.180262

1.177084

22/10/2019

1.178634

1.175461

21/10/2019

1.178134

1.174962

18/10/2019

1.177942

1.174770

17/10/2019

1.180081

1.176903

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8