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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/08/2020

1.109683

1.106805

04/08/2020

1.110683

1.107802

31/07/2020

1.103360

1.100499

30/07/2020

1.110005

1.107127

29/07/2020

1.108295

1.105421

28/07/2020

1.107798

1.104925

27/07/2020

1.109129

1.106252

24/07/2020

1.109705

1.106827

23/07/2020

1.112822

1.109936

22/07/2020

1.110934

1.108053

21/07/2020

1.112993

1.110106

20/07/2020

1.108985

1.106109

17/07/2020

1.112753

1.109867

16/07/2020

1.111282

1.108400

15/07/2020

1.112740

1.109855

14/07/2020

1.107568

1.104696

13/07/2020

1.106812

1.103942

10/07/2020

1.105040

1.102174

09/07/2020

1.104301

1.100888

08/07/2020

1.106255

1.102836

07/07/2020

1.109973

1.106543

06/07/2020

1.112724

1.109285

03/07/2020

1.112071

1.108635

02/07/2020

1.113662

1.110221

01/07/2020

1.106621

1.103201

30/06/2020

1.151012

1.147455

29/06/2020

1.146618

1.143075

26/06/2020

1.150651

1.147095

25/06/2020

1.149940

1.146386

24/06/2020

1.155184

1.151614
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