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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/01/2018

1.186818

1.183622

09/01/2018

1.189094

1.185892

08/01/2018

1.188468

1.185267

05/01/2018

1.187888

1.184690

04/01/2018

1.184538

1.181348

03/01/2018

1.181909

1.178727

02/01/2018

1.180734

1.177555

31/12/2017

1.179917

1.176740

29/12/2017

1.179917

1.176740

28/12/2017

1.181035

1.177855

27/12/2017

1.179541

1.176365

22/12/2017

1.180513

1.177334

21/12/2017

1.180400

1.177222

20/12/2017

1.180787

1.177607

19/12/2017

1.181190

1.178010

18/12/2017

1.180149

1.176971

15/12/2017

1.175108

1.171944

14/12/2017

1.175289

1.172124

13/12/2017

1.178782

1.175608

12/12/2017

1.180432

1.177254

11/12/2017

1.178228

1.175055

08/12/2017

1.177215

1.174045

07/12/2017

1.173349

1.170190

06/12/2017

1.170167

1.167016

05/12/2017

1.170268

1.167117

04/12/2017

1.173305

1.170146

01/12/2017

1.172575

1.169418

30/11/2017

1.173077

1.169918

29/11/2017

1.174406

1.171244

28/11/2017

1.171222

1.168068

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8