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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2018

1.167144

1.164001

21/02/2018

1.167482

1.164338

20/02/2018

1.164848

1.161712

19/02/2018

1.166305

1.163164

16/02/2018

1.168774

1.165626

15/02/2018

1.167840

1.164695

14/02/2018

1.164089

1.160954

13/02/2018

1.163404

1.160271

12/02/2018

1.162925

1.159794

09/02/2018

1.162331

1.159201

08/02/2018

1.165075

1.161938

07/02/2018

1.169245

1.166096

06/02/2018

1.166570

1.163429

05/02/2018

1.175486

1.172321

02/02/2018

1.185709

1.182516

01/02/2018

1.187844

1.184646

31/01/2018

1.182859

1.179674

30/01/2018

1.182407

1.179223

29/01/2018

1.186840

1.183644

25/01/2018

1.186168

1.182974

24/01/2018

1.187445

1.184247

23/01/2018

1.188770

1.185569

22/01/2018

1.185577

1.182384

19/01/2018

1.184563

1.181373

18/01/2018

1.184474

1.181284

17/01/2018

1.184872

1.181682

16/01/2018

1.184737

1.181547

15/01/2018

1.184933

1.181742

12/01/2018

1.186100

1.182906

11/01/2018

1.185695

1.182502

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8