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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/07/2020

1.112740

1.109855

14/07/2020

1.107568

1.104696

13/07/2020

1.106812

1.103942

10/07/2020

1.105040

1.102174

09/07/2020

1.104301

1.100888

08/07/2020

1.106255

1.102836

07/07/2020

1.109973

1.106543

06/07/2020

1.112724

1.109285

03/07/2020

1.112071

1.108635

02/07/2020

1.113662

1.110221

01/07/2020

1.106621

1.103201

30/06/2020

1.151012

1.147455

29/06/2020

1.146618

1.143075

26/06/2020

1.150651

1.147095

25/06/2020

1.149940

1.146386

24/06/2020

1.155184

1.151614

23/06/2020

1.159315

1.155732

22/06/2020

1.159775

1.156191

19/06/2020

1.162338

1.158746

18/06/2020

1.160305

1.156488

17/06/2020

1.160556

1.156739

16/06/2020

1.160775

1.156957

15/06/2020

1.146529

1.142758

12/06/2020

1.151666

1.147878

11/06/2020

1.154999

1.151200

10/06/2020

1.169848

1.166000

09/06/2020

1.171976

1.168121

05/06/2020

1.164745

1.160914

04/06/2020

1.158502

1.154692

03/06/2020

1.159106

1.155293
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