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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/06/2017

1.179327

1.176152

07/06/2017

1.178920

1.175746

06/06/2017

1.180963

1.177783

05/06/2017

1.185624

1.182431

02/06/2017

1.189056

1.185854

01/06/2017

1.187150

1.183954

31/05/2017

1.183074

1.179888

30/05/2017

1.182517

1.179333

29/05/2017

1.182807

1.179622

26/05/2017

1.184127

1.180939

25/05/2017

1.185041

1.181850

24/05/2017

1.184172

1.180983

23/05/2017

1.181934

1.178751

22/05/2017

1.181573

1.178391

19/05/2017

1.180530

1.177351

18/05/2017

1.179075

1.175900

17/05/2017

1.181445

1.178264

16/05/2017

1.186318

1.183123

15/05/2017

1.185567

1.182374

12/05/2017

1.185057

1.181866

11/05/2017

1.186547

1.183352

10/05/2017

1.185721

1.182528

09/05/2017

1.183840

1.180652

08/05/2017

1.183290

1.180104

05/05/2017

1.180639

1.177460

04/05/2017

1.180480

1.177302

03/05/2017

1.179214

1.176038

02/05/2017

1.179355

1.176180

01/05/2017

1.178703

1.175529

30/04/2017

1.178789

1.175615

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8