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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/10/2017

1.149295

1.146200

13/10/2017

1.146847

1.143759

12/10/2017

1.147230

1.144141

11/10/2017

1.147968

1.144876

10/10/2017

1.145671

1.142586

09/10/2017

1.145238

1.142154

06/10/2017

1.144532

1.141450

05/10/2017

1.142377

1.139301

04/10/2017

1.140315

1.137244

03/10/2017

1.142697

1.139620

30/09/2017

1.140598

1.137527

29/09/2017

1.140598

1.137527

28/09/2017

1.139368

1.136300

27/09/2017

1.137956

1.134891

26/09/2017

1.137423

1.134361

25/09/2017

1.136590

1.133530

22/09/2017

1.136317

1.133257

21/09/2017

1.136128

1.133068

20/09/2017

1.134533

1.131478

19/09/2017

1.136450

1.133389

18/09/2017

1.136904

1.133843

15/09/2017

1.134485

1.131430

14/09/2017

1.135481

1.132423

13/09/2017

1.135543

1.132485

12/09/2017

1.135344

1.132287

11/09/2017

1.132851

1.129801

08/09/2017

1.128835

1.125795

07/09/2017

1.129742

1.126699

06/09/2017

1.129770

1.126728

05/09/2017

1.128560

1.125521

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8