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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/03/2021

1.227722

1.224538

26/03/2021

1.228789

1.225602

25/03/2021

1.223629

1.220456

24/03/2021

1.219379

1.216217

23/03/2021

1.215947

1.212794

22/03/2021

1.217359

1.214202

19/03/2021

1.214443

1.211293

18/03/2021

1.215886

1.212733

17/03/2021

1.220551

1.217386

16/03/2021

1.221601

1.218433

15/03/2021

1.219082

1.215920

12/03/2021

1.215872

1.212719

11/03/2021

1.211733

1.208591

10/03/2021

1.211091

1.207950

09/03/2021

1.210229

1.207090

08/03/2021

1.207938

1.204806

05/03/2021

1.202846

1.199727

04/03/2021

1.199325

1.196215

03/03/2021

1.201850

1.198733

02/03/2021

1.197553

1.194447

01/03/2021

1.199267

1.196157

28/02/2021

1.187407

1.184328

26/02/2021

1.187407

1.184328

25/02/2021

1.195015

1.191916

24/02/2021

1.195991

1.192889

23/02/2021

1.196603

1.193500

22/02/2021

1.191814

1.188723

19/02/2021

1.193611

1.190516

18/02/2021

1.198802

1.195693

17/02/2021

1.201087

1.197972
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