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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/04/2019

1.196172

1.192951

29/04/2019

1.196817

1.193594

26/04/2019

1.198730

1.195503

24/04/2019

1.198268

1.195042

23/04/2019

1.192422

1.189211

18/04/2019

1.185379

1.182188

17/04/2019

1.184124

1.180936

16/04/2019

1.183233

1.180046

15/04/2019

1.181370

1.178189

12/04/2019

1.182880

1.179695

11/04/2019

1.180479

1.177300

10/04/2019

1.181184

1.178004

09/04/2019

1.181109

1.177929

08/04/2019

1.181664

1.178483

05/04/2019

1.179985

1.176808

04/04/2019

1.181215

1.178034

03/04/2019

1.183286

1.180100

02/04/2019

1.182920

1.179735

01/04/2019

1.180920

1.177740

31/03/2019

1.184511

1.181321

29/03/2019

1.184511

1.181321

28/03/2019

1.184986

1.181796

27/03/2019

1.182470

1.179286

26/03/2019

1.180181

1.177003

25/03/2019

1.180413

1.177234

22/03/2019

1.182157

1.178974

21/03/2019

1.183030

1.179844

20/03/2019

1.181325

1.178144

19/03/2019

1.183296

1.180110

18/03/2019

1.182494

1.179310

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8