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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/10/2019

1.183421

1.180234

15/10/2019

1.179837

1.176660

14/10/2019

1.179541

1.176364

11/10/2019

1.178748

1.175574

10/10/2019

1.178685

1.175511

09/10/2019

1.178491

1.175317

08/10/2019

1.179492

1.176316

04/10/2019

1.179643

1.176467

03/10/2019

1.177917

1.174746

02/10/2019

1.182445

1.179261

01/10/2019

1.187727

1.184529

30/09/2019

1.186336

1.183142

27/09/2019

1.187265

1.184068

26/09/2019

1.185672

1.182479

25/09/2019

1.187095

1.183898

24/09/2019

1.187240

1.184043

23/09/2019

1.187858

1.184659

20/09/2019

1.186673

1.183478

19/09/2019

1.183091

1.179905

18/09/2019

1.178356

1.175183

17/09/2019

1.179183

1.176008

16/09/2019

1.178596

1.175422

13/09/2019

1.178805

1.175631

12/09/2019

1.178722

1.175548

11/09/2019

1.178286

1.175113

10/09/2019

1.175665

1.172499

09/09/2019

1.174972

1.171808

06/09/2019

1.173708

1.170547

05/09/2019

1.175597

1.172431

04/09/2019

1.173191

1.170032

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8