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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/02/2020

1.210036

1.206777

14/02/2020

1.210719

1.207458

13/02/2020

1.209880

1.206622

12/02/2020

1.209803

1.206546

11/02/2020

1.208999

1.205743

10/02/2020

1.208106

1.204853

07/02/2020

1.209487

1.206231

06/02/2020

1.208908

1.205652

05/02/2020

1.206350

1.203102

04/02/2020

1.205414

1.202168

03/02/2020

1.203505

1.200265

31/01/2020

1.206983

1.203733

30/01/2020

1.207728

1.204475

29/01/2020

1.206762

1.203512

28/01/2020

1.206485

1.203237

24/01/2020

1.207347

1.204096

23/01/2020

1.207149

1.203899

22/01/2020

1.209644

1.206387

21/01/2020

1.206729

1.203480

20/01/2020

1.207793

1.204541

17/01/2020

1.208380

1.205127

16/01/2020

1.206684

1.203435

15/01/2020

1.203668

1.200427

14/01/2020

1.201182

1.197947

13/01/2020

1.199764

1.196534

10/01/2020

1.199219

1.195990

09/01/2020

1.199674

1.196443

08/01/2020

1.197342

1.194118

07/01/2020

1.196532

1.193310

06/01/2020

1.189844

1.186640
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