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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/03/2019

1.181620

1.178438

14/03/2019

1.180964

1.177784

13/03/2019

1.180021

1.176843

12/03/2019

1.177750

1.174578

11/03/2019

1.177792

1.174621

08/03/2019

1.176682

1.173514

07/03/2019

1.178946

1.175772

06/03/2019

1.179329

1.176153

05/03/2019

1.175592

1.172426

04/03/2019

1.174828

1.171664

01/03/2019

1.175017

1.171853

28/02/2019

1.173456

1.170297

27/02/2019

1.172964

1.169806

26/02/2019

1.169521

1.166372

25/02/2019

1.171614

1.168459

22/02/2019

1.171855

1.168700

21/02/2019

1.171252

1.168098

20/02/2019

1.165527

1.162388

19/02/2019

1.166769

1.163627

18/02/2019

1.165221

1.162084

15/02/2019

1.166263

1.163123

14/02/2019

1.162042

1.158912

13/02/2019

1.163974

1.160840

12/02/2019

1.164808

1.161671

11/02/2019

1.163397

1.160264

08/02/2019

1.163018

1.159887

07/02/2019

1.161815

1.158686

06/02/2019

1.160418

1.157293

05/02/2019

1.154757

1.151648

04/02/2019

1.150289

1.147192

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8