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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/09/2020

1.115791

1.112897

15/09/2020

1.113129

1.110242

14/09/2020

1.112128

1.109244

11/09/2020

1.108331

1.105456

10/09/2020

1.108460

1.105585

09/09/2020

1.110353

1.107474

08/09/2020

1.112891

1.110005

07/09/2020

1.111800

1.108916

04/09/2020

1.112217

1.109333

03/09/2020

1.117697

1.114798

02/09/2020

1.116796

1.113899

01/09/2020

1.108240

1.105366

31/08/2020

1.112074

1.109190

28/08/2020

1.114421

1.111531

27/08/2020

1.118626

1.115726

26/08/2020

1.119790

1.116886

25/08/2020

1.122230

1.119319

24/08/2020

1.120790

1.117884

21/08/2020

1.119109

1.116207

20/08/2020

1.117900

1.115001

19/08/2020

1.119636

1.116733

18/08/2020

1.118630

1.115729

17/08/2020

1.117883

1.114984

14/08/2020

1.118691

1.115790

13/08/2020

1.120085

1.117181

12/08/2020

1.119915

1.117011

11/08/2020

1.118810

1.115908

10/08/2020

1.116111

1.113217

07/08/2020

1.112258

1.109374

06/08/2020

1.110123

1.107244
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