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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/03/2017

1.155861

1.152748

13/03/2017

1.156149

1.153036

10/03/2017

1.157009

1.153894

09/03/2017

1.155432

1.152321

08/03/2017

1.154110

1.151003

07/03/2017

1.153863

1.150756

06/03/2017

1.153949

1.150842

03/03/2017

1.154543

1.151434

02/03/2017

1.155830

1.152718

01/03/2017

1.151108

1.148009

28/02/2017

1.148478

1.145385

27/02/2017

1.149944

1.146847

24/02/2017

1.151393

1.148293

23/02/2017

1.151904

1.148803

22/02/2017

1.152768

1.149664

21/02/2017

1.152403

1.149300

20/02/2017

1.150297

1.147200

17/02/2017

1.150064

1.146967

16/02/2017

1.150376

1.147278

15/02/2017

1.150739

1.147640

14/02/2017

1.148944

1.145851

13/02/2017

1.148115

1.145024

10/02/2017

1.144855

1.141772

09/02/2017

1.142506

1.139429

08/02/2017

1.140526

1.137455

07/02/2017

1.137604

1.134540

06/02/2017

1.137526

1.134463

03/02/2017

1.136521

1.133461

02/02/2017

1.136911

1.133850

01/02/2017

1.140655

1.137583

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8