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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

12/05/2020

1.125614

1.121576

11/05/2020

1.131957

1.127897

08/05/2020

1.128366

1.124318

07/05/2020

1.125959

1.121585

06/05/2020

1.124723

1.120354

05/05/2020

1.127643

1.123262

04/05/2020

1.123090

1.118727

01/05/2020

1.123908

1.119542

30/04/2020

1.134230

1.129824

29/04/2020

1.129087

1.124700

28/04/2020

1.120965

1.116610

27/04/2020

1.119225

1.114877

24/04/2020

1.115232

1.110900
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