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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/06/2020

1.159315

1.155732

22/06/2020

1.159775

1.156191

19/06/2020

1.162338

1.158746

18/06/2020

1.160305

1.156488

17/06/2020

1.160556

1.156739

16/06/2020

1.160775

1.156957

15/06/2020

1.146529

1.142758

12/06/2020

1.151666

1.147878

11/06/2020

1.154999

1.151200

10/06/2020

1.169848

1.166000

09/06/2020

1.171976

1.168121

05/06/2020

1.164745

1.160914

04/06/2020

1.158502

1.154692

03/06/2020

1.159106

1.155293

02/06/2020

1.150978

1.147192

01/06/2020

1.150162

1.146379

31/05/2020

1.151177

1.147390

29/05/2020

1.151177

1.147390

28/05/2020

1.153483

1.149345

27/05/2020

1.152264

1.148131

26/05/2020

1.146132

1.142021

25/05/2020

1.140016

1.135927

22/05/2020

1.133430

1.129365

21/05/2020

1.135700

1.131626

20/05/2020

1.135155

1.131083

19/05/2020

1.132695

1.128632

18/05/2020

1.132949

1.128885

15/05/2020

1.126184

1.122144

14/05/2020

1.121083

1.117062

13/05/2020

1.122527

1.118501
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