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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/01/2021

1.184893

1.181820

04/01/2021

1.185195

1.182121

31/12/2020

1.180594

1.177532

30/12/2020

1.184753

1.181681

29/12/2020

1.185624

1.182549

24/12/2020

1.181743

1.178679

23/12/2020

1.181444

1.178380

22/12/2020

1.178306

1.175250

21/12/2020

1.180324

1.177263

18/12/2020

1.181988

1.178923

17/12/2020

1.185516

1.182442

16/12/2020

1.183797

1.180727

15/12/2020

1.182403

1.179337

14/12/2020

1.182025

1.178960

11/12/2020

1.181886

1.178821

10/12/2020

1.184710

1.181638

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
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