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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/04/2020

1.115461

1.109911

21/04/2020

1.112956

1.107419

20/04/2020

1.120639

1.115064

17/04/2020

1.129078

1.123461

16/04/2020

1.120905

1.115328

15/04/2020

1.121082

1.115505

14/04/2020

1.124516

1.118922

09/04/2020

1.123766

1.118175

08/04/2020

1.113212

1.107674

07/04/2020

1.110848

1.105321

06/04/2020

1.113245

1.107706

03/04/2020

1.097464

1.092004

02/04/2020

1.102829

1.097342

01/04/2020

1.102882

1.097395

31/03/2020

1.106413

1.100908

30/03/2020

1.104599

1.099103

27/03/2020

1.087685

1.082274

26/03/2020

1.107876

1.102913

25/03/2020

1.093707

1.088808

24/03/2020

1.076213

1.071392

23/03/2020

1.054887

1.050161

20/03/2020

1.072193

1.067390

19/03/2020

1.062684

1.059822

18/03/2020

1.077902

1.074999

17/03/2020

1.103268

1.100298

16/03/2020

1.083956

1.081037

13/03/2020

1.122893

1.119869

12/03/2020

1.105152

1.102176

11/03/2020

1.135372

1.132315

10/03/2020

1.150768

1.147670
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