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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/09/2020

1.119954

1.117050

25/09/2020

1.116020

1.113126

24/09/2020

1.111022

1.108141

23/09/2020

1.111533

1.108650

22/09/2020

1.104864

1.101999

21/09/2020

1.106345

1.103476

18/09/2020

1.111660

1.108778

17/09/2020

1.115012

1.112121

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
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