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Unit Prices

Perpetual Growth Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2020

1.199374

1.199374

31/08/2020

1.194740

1.194740

31/07/2020

1.176420

1.176420

30/06/2020

1.172936

1.172936

31/05/2020

1.190637

1.190637

29/05/2020

1.190637

1.190637

30/04/2020

1.195921

1.195921

31/03/2020

1.228956

1.228956

29/02/2020

1.265348

1.265348

28/02/2020

1.265348

1.265348

31/01/2020

1.262698

1.262698

31/12/2019

1.258954

1.258954

30/11/2019

1.247724

1.247724

29/11/2019

1.247724

1.247724

31/10/2019

1.248710

1.248710

30/09/2019

1.248617

1.248617

31/08/2019

1.241964

1.241964

30/08/2019

1.241964

1.241964

31/07/2019

1.240260

1.240260

30/06/2019

1.291990

1.291990

28/06/2019

1.291990

1.291990

31/05/2019

1.279521

1.279521

30/04/2019

1.274467

1.274467

31/03/2019

1.273589

1.273589

29/03/2019

1.273589

1.273589

28/02/2019

1.281799

1.281799

31/01/2019

1.277073

1.277073

31/12/2018

1.268124

1.268124

30/11/2018

1.273931

1.273931

31/10/2018

1.269206

1.269206

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8