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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/12/2020

1.187722

1.184642

08/12/2020

1.187887

1.184807

07/12/2020

1.185186

1.182113

04/12/2020

1.186032

1.182956

03/12/2020

1.180547

1.177485

02/12/2020

1.180448

1.177387

01/12/2020

1.179608

1.176549

30/11/2020

1.173209

1.170167

27/11/2020

1.180597

1.177535

26/11/2020

1.182699

1.179632

25/11/2020

1.184117

1.181047

24/11/2020

1.181740

1.178675

23/11/2020

1.175262

1.172214

20/11/2020

1.171241

1.168204

19/11/2020

1.172566

1.169525

18/11/2020

1.172163

1.169123

17/11/2020

1.171543

1.168505

16/11/2020

1.169611

1.166578

13/11/2020

1.164236

1.161217

12/11/2020

1.162990

1.159974

11/11/2020

1.165229

1.162208

10/11/2020

1.159928

1.156920

09/11/2020

1.151113

1.148128

06/11/2020

1.138066

1.135115

05/11/2020

1.135484

1.132539

04/11/2020

1.130289

1.127358

03/11/2020

1.127658

1.124734

02/11/2020

1.120740

1.117834

31/10/2020

1.116445

1.113550

30/10/2020

1.116445

1.113550
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