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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/06/2018

1.167486

1.164343

06/06/2018

1.165929

1.162790

05/06/2018

1.165768

1.162629

04/06/2018

1.165207

1.162069

01/06/2018

1.166554

1.163413

31/05/2018

1.165923

1.162783

30/05/2018

1.166893

1.163751

29/05/2018

1.167515

1.164371

28/05/2018

1.169255

1.166107

25/05/2018

1.170790

1.167638

24/05/2018

1.171267

1.168113

23/05/2018

1.173838

1.170677

22/05/2018

1.173982

1.170821

21/05/2018

1.176276

1.173109

18/05/2018

1.177084

1.173915

17/05/2018

1.179332

1.176157

16/05/2018

1.180397

1.177218

15/05/2018

1.179554

1.176378

14/05/2018

1.179711

1.176534

11/05/2018

1.178036

1.174864

10/05/2018

1.179576

1.176399

09/05/2018

1.177659

1.174488

08/05/2018

1.175907

1.172741

07/05/2018

1.172589

1.169431

04/05/2018

1.171013

1.167860

03/05/2018

1.171113

1.167960

02/05/2018

1.171855

1.168700

01/05/2018

1.171922

1.168766

30/04/2018

1.169788

1.166638

27/04/2018

1.168942

1.165794
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