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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/02/2019

1.147981

1.144889

31/01/2019

1.146324

1.143237

30/01/2019

1.147524

1.144434

29/01/2019

1.147149

1.144060

25/01/2019

1.149043

1.145949

24/01/2019

1.145756

1.142670

23/01/2019

1.143693

1.140613

22/01/2019

1.143459

1.140380

21/01/2019

1.145981

1.142895

18/01/2019

1.143975

1.140894

17/01/2019

1.141246

1.138173

16/01/2019

1.139950

1.136880

15/01/2019

1.136970

1.133909

14/01/2019

1.135340

1.132283

11/01/2019

1.136049

1.132990

10/01/2019

1.136852

1.133791

09/01/2019

1.135090

1.132034

08/01/2019

1.132341

1.129292

07/01/2019

1.130476

1.127432

04/01/2019

1.128739

1.125699

03/01/2019

1.129958

1.126916

02/01/2019

1.124382

1.121355

31/12/2018

1.133150

1.130099

28/12/2018

1.130766

1.127722

27/12/2018

1.126532

1.123499

24/12/2018

1.119794

1.116778

21/12/2018

1.119173

1.116159

20/12/2018

1.122807

1.119784

19/12/2018

1.124528

1.121500

18/12/2018

1.125258

1.122228

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8