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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/03/2020

1.150768

1.147670

09/03/2020

1.137769

1.134706

06/03/2020

1.169320

1.166172

05/03/2020

1.178812

1.175638

04/03/2020

1.179740

1.176563

03/03/2020

1.176063

1.172896

02/03/2020

1.181659

1.178477

29/02/2020

1.178101

1.174929

28/02/2020

1.178101

1.174929

27/02/2020

1.182206

1.179022

26/02/2020

1.193472

1.190258

25/02/2020

1.196790

1.193568

24/02/2020

1.204285

1.201042

21/02/2020

1.215533

1.212259

20/02/2020

1.216909

1.213633

19/02/2020

1.212128

1.208864

18/02/2020

1.209464

1.206207

17/02/2020

1.210036

1.206777

14/02/2020

1.210719

1.207458

13/02/2020

1.209880

1.206622

12/02/2020

1.209803

1.206546

11/02/2020

1.208999

1.205743

10/02/2020

1.208106

1.204853

07/02/2020

1.209487

1.206231

06/02/2020

1.208908

1.205652

05/02/2020

1.206350

1.203102

04/02/2020

1.205414

1.202168

03/02/2020

1.203505

1.200265

31/01/2020

1.206983

1.203733

30/01/2020

1.207728

1.204475
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