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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/08/2020

1.118626

1.115726

26/08/2020

1.119790

1.116886

25/08/2020

1.122230

1.119319

24/08/2020

1.120790

1.117884

21/08/2020

1.119109

1.116207

20/08/2020

1.117900

1.115001

19/08/2020

1.119636

1.116733

18/08/2020

1.118630

1.115729

17/08/2020

1.117883

1.114984

14/08/2020

1.118691

1.115790

13/08/2020

1.120085

1.117181

12/08/2020

1.119915

1.117011

11/08/2020

1.118810

1.115908

10/08/2020

1.116111

1.113217

07/08/2020

1.112258

1.109374

06/08/2020

1.110123

1.107244

05/08/2020

1.109683

1.106805

04/08/2020

1.110683

1.107802

31/07/2020

1.103360

1.100499

30/07/2020

1.110005

1.107127

29/07/2020

1.108295

1.105421

28/07/2020

1.107798

1.104925

27/07/2020

1.109129

1.106252

24/07/2020

1.109705

1.106827

23/07/2020

1.112822

1.109936

22/07/2020

1.110934

1.108053

21/07/2020

1.112993

1.110106

20/07/2020

1.108985

1.106109

17/07/2020

1.112753

1.109867

16/07/2020

1.111282

1.108400
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