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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/07/2019

1.173897

1.170736

22/07/2019

1.169859

1.166709

19/07/2019

1.169678

1.166528

18/07/2019

1.167490

1.164346

17/07/2019

1.168085

1.164939

16/07/2019

1.167864

1.164719

15/07/2019

1.168058

1.164913

12/07/2019

1.169891

1.166741

11/07/2019

1.172271

1.169115

10/07/2019

1.171769

1.168613

09/07/2019

1.172061

1.168905

08/07/2019

1.171205

1.168051

05/07/2019

1.175577

1.172412

04/07/2019

1.173522

1.170362

03/07/2019

1.172137

1.168981

02/07/2019

1.169238

1.166090

01/07/2019

1.169323

1.166174

30/06/2019

1.218907

1.215624

28/06/2019

1.218907

1.215624

27/06/2019

1.217267

1.213989

26/06/2019

1.217413

1.214134

25/06/2019

1.219662

1.216378

24/06/2019

1.222095

1.218804

21/06/2019

1.223061

1.219768

20/06/2019

1.223897

1.220601

19/06/2019

1.220808

1.217520

18/06/2019

1.217133

1.213855

17/06/2019

1.213497

1.210230

14/06/2019

1.213988

1.210719

13/06/2019

1.213232

1.209965

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8