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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/07/2017

1.128660

1.125621

20/07/2017

1.128604

1.125565

19/07/2017

1.128062

1.125025

18/07/2017

1.126011

1.122979

17/07/2017

1.132195

1.129146

14/07/2017

1.133167

1.130115

13/07/2017

1.133270

1.130218

12/07/2017

1.131159

1.128113

11/07/2017

1.132207

1.129159

10/07/2017

1.132714

1.129664

07/07/2017

1.130703

1.127658

06/07/2017

1.133881

1.130827

05/07/2017

1.135423

1.132366

04/07/2017

1.135581

1.132523

03/07/2017

1.130594

1.127550

30/06/2017

1.176182

1.173014

29/06/2017

1.180532

1.177353

28/06/2017

1.181910

1.178727

27/06/2017

1.180433

1.177254

26/06/2017

1.179838

1.176661

23/06/2017

1.179089

1.175914

22/06/2017

1.179830

1.176653

21/06/2017

1.177646

1.174475

20/06/2017

1.180546

1.177367

19/06/2017

1.182709

1.179525

16/06/2017

1.180339

1.177161

15/06/2017

1.179924

1.176747

14/06/2017

1.183294

1.180108

13/06/2017

1.183727

1.180540

09/06/2017

1.180353

1.177175

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8