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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/01/2017

1.139146

1.136079

30/01/2017

1.141976

1.138901

27/01/2017

1.144784

1.141702

25/01/2017

1.142610

1.139533

24/01/2017

1.139305

1.136237

23/01/2017

1.136284

1.133225

20/01/2017

1.138324

1.135259

19/01/2017

1.139961

1.136891

18/01/2017

1.141096

1.138023

17/01/2017

1.141496

1.138422

16/01/2017

1.145540

1.142455

13/01/2017

1.144896

1.141813

12/01/2017

1.146626

1.143538

11/01/2017

1.148483

1.145390

10/01/2017

1.147732

1.144642

09/01/2017

1.150451

1.147353

06/01/2017

1.150824

1.147725

05/01/2017

1.149488

1.146393

04/01/2017

1.149827

1.146730

03/01/2017

1.150066

1.146969

31/12/2016

1.148051

1.144960

30/12/2016

1.148051

1.144960

29/12/2016

1.149176

1.146081

28/12/2016

1.148065

1.144974

23/12/2016

1.145881

1.142795

22/12/2016

1.145519

1.142435

21/12/2016

1.144300

1.141219

20/12/2016

1.143880

1.140800

19/12/2016

1.141210

1.138137

16/12/2016

1.139601

1.136532

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8