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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/09/2019

1.172541

1.169383

02/09/2019

1.174348

1.171186

31/08/2019

1.176135

1.172968

30/08/2019

1.176135

1.172968

29/08/2019

1.172331

1.169174

28/08/2019

1.169712

1.166562

27/08/2019

1.167003

1.163860

26/08/2019

1.166047

1.162907

23/08/2019

1.166975

1.163833

22/08/2019

1.169657

1.166507

21/08/2019

1.168658

1.165512

20/08/2019

1.169734

1.166584

19/08/2019

1.168815

1.165667

16/08/2019

1.166009

1.162869

15/08/2019

1.164248

1.161113

14/08/2019

1.171319

1.168165

13/08/2019

1.174422

1.171260

12/08/2019

1.174898

1.171735

09/08/2019

1.174796

1.171633

08/08/2019

1.174465

1.171302

07/08/2019

1.172001

1.168845

06/08/2019

1.167044

1.163901

02/08/2019

1.178630

1.175457

01/08/2019

1.177875

1.174703

31/07/2019

1.179693

1.176516

30/07/2019

1.183195

1.180009

29/07/2019

1.183104

1.179918

26/07/2019

1.181335

1.178154

25/07/2019

1.179769

1.176592

24/07/2019

1.177776

1.174605

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8