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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/04/2018

1.155014

1.151904

05/04/2018

1.157807

1.154689

04/04/2018

1.152916

1.149811

03/04/2018

1.152906

1.149802

31/03/2018

1.164676

1.161540

29/03/2018

1.164676

1.161540

28/03/2018

1.162793

1.159662

27/03/2018

1.161117

1.157990

26/03/2018

1.159772

1.156649

23/03/2018

1.159185

1.156063

22/03/2018

1.166216

1.163076

21/03/2018

1.169684

1.166534

20/03/2018

1.169337

1.166189

19/03/2018

1.169766

1.166617

16/03/2018

1.170198

1.167047

15/03/2018

1.166348

1.163207

14/03/2018

1.165502

1.162364

13/03/2018

1.167776

1.164631

12/03/2018

1.170145

1.166994

09/03/2018

1.170342

1.167190

08/03/2018

1.168940

1.165792

07/03/2018

1.166042

1.162902

06/03/2018

1.168336

1.165190

05/03/2018

1.166468

1.163327

02/03/2018

1.165927

1.162787

01/03/2018

1.168586

1.165439

28/02/2018

1.169564

1.166415

27/02/2018

1.173377

1.170218

26/02/2018

1.174422

1.171260

23/02/2018

1.171116

1.167963

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8