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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/09/2017

1.130962

1.127916

01/09/2017

1.131142

1.128096

31/08/2017

1.130735

1.127691

30/08/2017

1.128795

1.125756

29/08/2017

1.126493

1.123459

28/08/2017

1.129611

1.126569

25/08/2017

1.131086

1.128040

24/08/2017

1.131146

1.128100

23/08/2017

1.131537

1.128490

22/08/2017

1.130552

1.127508

21/08/2017

1.128045

1.125007

18/08/2017

1.129780

1.126738

17/08/2017

1.131600

1.128553

16/08/2017

1.133189

1.130138

15/08/2017

1.133123

1.130072

14/08/2017

1.130408

1.127364

11/08/2017

1.127690

1.124654

10/08/2017

1.129756

1.126714

09/08/2017

1.133673

1.130621

08/08/2017

1.133525

1.130473

04/08/2017

1.132102

1.129054

03/08/2017

1.131524

1.128477

02/08/2017

1.130854

1.127809

01/08/2017

1.130512

1.127468

31/07/2017

1.128586

1.125547

28/07/2017

1.127188

1.124153

27/07/2017

1.130703

1.127658

26/07/2017

1.131201

1.128155

25/07/2017

1.128698

1.125659

24/07/2017

1.126612

1.123578

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8