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Unit Prices

Perpetual Growth Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2018

1.260425

1.260425

28/09/2018

1.260425

1.260425

31/08/2018

1.259365

1.259365

31/07/2018

1.251608

1.251608

30/06/2018

1.325787

1.325787

29/06/2018

1.325787

1.325787

31/05/2018

1.321302

1.321302

30/04/2018

1.316606

1.316606

31/03/2018

1.314588

1.314588

29/03/2018

1.314588

1.314588

28/02/2018

1.308967

1.308967

31/01/2018

1.306729

1.306729

31/12/2017

1.303672

1.303672

29/12/2017

1.303672

1.303672

30/11/2017

1.300074

1.300074

31/10/2017

1.294809

1.294809

30/09/2017

1.283613

1.283613

29/09/2017

1.283613

1.283613

31/08/2017

1.280935

1.280935

31/07/2017

1.277009

1.277009

30/06/2017

1.384422

1.384422

31/05/2017

1.384710

1.384710

30/04/2017

1.371795

1.371795

28/04/2017

1.371795

1.371795

31/03/2017

1.364971

1.364971

28/02/2017

1.344720

1.344720

31/01/2017

1.336044

1.336044

31/12/2016

1.326035

1.326035

30/12/2016

1.326035

1.326035

30/11/2016

1.313965

1.313965

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8