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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/11/2020

1.172566

1.169525

18/11/2020

1.172163

1.169123

17/11/2020

1.171543

1.168505

16/11/2020

1.169611

1.166578

13/11/2020

1.164236

1.161217

12/11/2020

1.162990

1.159974

11/11/2020

1.165229

1.162208

10/11/2020

1.159928

1.156920

09/11/2020

1.151113

1.148128

06/11/2020

1.138066

1.135115

05/11/2020

1.135484

1.132539

04/11/2020

1.130289

1.127358

03/11/2020

1.127658

1.124734

02/11/2020

1.120740

1.117834

31/10/2020

1.116445

1.113550

30/10/2020

1.116445

1.113550

29/10/2020

1.119024

1.116123

28/10/2020

1.120301

1.117396

27/10/2020

1.125633

1.122714

26/10/2020

1.133416

1.130477

23/10/2020

1.137582

1.134632

22/10/2020

1.136543

1.133595

21/10/2020

1.135575

1.132630

20/10/2020

1.138501

1.135548

19/10/2020

1.138463

1.135510

16/10/2020

1.140882

1.137924

15/10/2020

1.139456

1.136501

14/10/2020

1.135653

1.132708

13/10/2020

1.137079

1.134130

12/10/2020

1.136120

1.133174
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