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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/08/2018

1.171239

1.168085

29/08/2018

1.172569

1.169412

28/08/2018

1.168486

1.165340

27/08/2018

1.167623

1.164479

24/08/2018

1.165334

1.162196

23/08/2018

1.165158

1.162021

22/08/2018

1.162739

1.159609

21/08/2018

1.164028

1.160894

20/08/2018

1.166739

1.163597

17/08/2018

1.165811

1.162672

16/08/2018

1.163848

1.160714

15/08/2018

1.164026

1.160892

14/08/2018

1.164058

1.160923

13/08/2018

1.160471

1.157346

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
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