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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/08/2018

1.162446

1.159316

09/08/2018

1.162453

1.159323

08/08/2018

1.159685

1.156562

07/08/2018

1.159070

1.155949

03/08/2018

1.156576

1.153462

02/08/2018

1.156290

1.153176

01/08/2018

1.158524

1.155404

31/07/2018

1.159522

1.156400

30/07/2018

1.159530

1.156407

27/07/2018

1.159954

1.156830

26/07/2018

1.157332

1.154215

25/07/2018

1.155754

1.152642

24/07/2018

1.154983

1.151873

23/07/2018

1.153113

1.150008

20/07/2018

1.154649

1.151539

19/07/2018

1.154788

1.151679

18/07/2018

1.154309

1.151201

17/07/2018

1.152018

1.148916

16/07/2018

1.152731

1.149627

13/07/2018

1.153183

1.150078

12/07/2018

1.154386

1.151277

11/07/2018

1.151601

1.148500

10/07/2018

1.152286

1.149184

09/07/2018

1.151939

1.148837

06/07/2018

1.150850

1.147752

05/07/2018

1.149696

1.146600

04/07/2018

1.147520

1.144430

03/07/2018

1.148161

1.145069

02/07/2018

1.147650

1.144560

01/07/2018

1.147650

1.144560
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