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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/12/2018

1.128631

1.125592

14/12/2018

1.129548

1.126506

13/12/2018

1.131730

1.128682

12/12/2018

1.131540

1.128493

11/12/2018

1.128091

1.125053

10/12/2018

1.128492

1.125453

07/12/2018

1.134320

1.131265

06/12/2018

1.133214

1.130163

05/12/2018

1.133970

1.130917

04/12/2018

1.132902

1.129851

03/12/2018

1.136134

1.133074

30/11/2018

1.132226

1.129177

29/11/2018

1.134586

1.131531

28/11/2018

1.135821

1.132763

27/11/2018

1.134155

1.131101

26/11/2018

1.132025

1.128977

23/11/2018

1.131482

1.128435

22/11/2018

1.130658

1.127614

21/11/2018

1.129253

1.126212

20/11/2018

1.130619

1.127575

19/11/2018

1.134578

1.131523

16/11/2018

1.137032

1.133970

15/11/2018

1.138736

1.135669

14/11/2018

1.140401

1.137330

13/11/2018

1.143378

1.140300

12/11/2018

1.147328

1.144238

09/11/2018

1.146279

1.143192

08/11/2018

1.146054

1.142968

07/11/2018

1.145742

1.142656

06/11/2018

1.143875

1.140795

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8