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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/06/2019

1.211222

1.207960

11/06/2019

1.211087

1.207826

07/06/2019

1.205273

1.202027

06/06/2019

1.202073

1.198836

05/06/2019

1.199319

1.196089

04/06/2019

1.197651

1.194426

03/06/2019

1.194968

1.191750

31/05/2019

1.197432

1.194207

30/05/2019

1.199137

1.195908

29/05/2019

1.199600

1.196370

28/05/2019

1.201667

1.198431

27/05/2019

1.202684

1.199446

24/05/2019

1.204448

1.201205

23/05/2019

1.205162

1.201917

22/05/2019

1.206839

1.203589

21/05/2019

1.206867

1.203617

20/05/2019

1.201618

1.198382

17/05/2019

1.199367

1.196137

16/05/2019

1.197755

1.194530

15/05/2019

1.191967

1.188757

14/05/2019

1.189828

1.186624

13/05/2019

1.190324

1.187119

10/05/2019

1.192265

1.189054

09/05/2019

1.192122

1.188912

08/05/2019

1.191336

1.188128

07/05/2019

1.191312

1.188104

06/05/2019

1.196978

1.193755

03/05/2019

1.199232

1.196003

02/05/2019

1.197089

1.193866

01/05/2019

1.197318

1.194094

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8