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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/11/2017

1.168194

1.165048

24/11/2017

1.169655

1.166505

23/11/2017

1.169449

1.166300

22/11/2017

1.170907

1.167754

21/11/2017

1.168321

1.165175

20/11/2017

1.166711

1.163570

17/11/2017

1.167833

1.164688

16/11/2017

1.165657

1.162518

15/11/2017

1.162674

1.159544

14/11/2017

1.163726

1.160592

13/11/2017

1.164967

1.161830

10/11/2017

1.164308

1.161172

09/11/2017

1.164816

1.161679

08/11/2017

1.164489

1.161354

07/11/2017

1.164472

1.161336

06/11/2017

1.161844

1.158715

03/11/2017

1.161790

1.158661

02/11/2017

1.158870

1.155750

01/11/2017

1.160995

1.157869

31/10/2017

1.158996

1.155875

30/10/2017

1.157613

1.154496

27/10/2017

1.157452

1.154335

26/10/2017

1.156979

1.153863

25/10/2017

1.155311

1.152201

24/10/2017

1.153325

1.150219

23/10/2017

1.152145

1.149042

20/10/2017

1.152652

1.149549

19/10/2017

1.150430

1.147332

18/10/2017

1.151506

1.148405

17/10/2017

1.150818

1.147719

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8