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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/04/2017

1.178789

1.175615

27/04/2017

1.179482

1.176305

26/04/2017

1.178640

1.175467

24/04/2017

1.172167

1.169010

21/04/2017

1.169285

1.166137

20/04/2017

1.168419

1.165273

19/04/2017

1.167355

1.164211

18/04/2017

1.166819

1.163678

13/04/2017

1.167877

1.164732

12/04/2017

1.172677

1.169519

11/04/2017

1.172894

1.169735

10/04/2017

1.171360

1.168206

07/04/2017

1.169053

1.165906

06/04/2017

1.167893

1.164748

05/04/2017

1.167457

1.164314

04/04/2017

1.167463

1.164320

03/04/2017

1.165860

1.162720

31/03/2017

1.165504

1.162366

30/03/2017

1.166597

1.163455

29/03/2017

1.165192

1.162055

28/03/2017

1.164809

1.161672

27/03/2017

1.160263

1.157139

24/03/2017

1.159576

1.156454

23/03/2017

1.156346

1.153232

22/03/2017

1.153577

1.150471

21/03/2017

1.155223

1.152112

20/03/2017

1.156068

1.152955

17/03/2017

1.158557

1.155437

16/03/2017

1.158031

1.154913

15/03/2017

1.157688

1.154571

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8