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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/11/2018

1.141642

1.138568

02/11/2018

1.143301

1.140222

01/11/2018

1.145006

1.141923

31/10/2018

1.146128

1.143042

30/10/2018

1.141321

1.138248

29/10/2018

1.139157

1.136090

26/10/2018

1.136314

1.133254

25/10/2018

1.139221

1.136154

24/10/2018

1.142794

1.139717

23/10/2018

1.147639

1.144548

22/10/2018

1.151639

1.148538

19/10/2018

1.152687

1.149583

18/10/2018

1.151510

1.148409

17/10/2018

1.153795

1.150688

16/10/2018

1.151003

1.147904

15/10/2018

1.147323

1.144234

12/10/2018

1.150349

1.147251

11/10/2018

1.150235

1.147137

10/10/2018

1.160999

1.157873

09/10/2018

1.164249

1.161114

08/10/2018

1.167082

1.163940

05/10/2018

1.171151

1.167997

04/10/2018

1.171122

1.167968

03/10/2018

1.169552

1.166402

02/10/2018

1.165971

1.162832

30/09/2018

1.169155

1.166007

28/09/2018

1.169155

1.166007

27/09/2018

1.168532

1.165386

26/09/2018

1.166693

1.163551

25/09/2018

1.166791

1.163649

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8