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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/10/2018

1.150235

1.147137

10/10/2018

1.160999

1.157873

09/10/2018

1.164249

1.161114

08/10/2018

1.167082

1.163940

05/10/2018

1.171151

1.167997

04/10/2018

1.171122

1.167968

03/10/2018

1.169552

1.166402

02/10/2018

1.165971

1.162832

30/09/2018

1.169155

1.166007

28/09/2018

1.169155

1.166007

27/09/2018

1.168532

1.165386

26/09/2018

1.166693

1.163551

25/09/2018

1.166791

1.163649

24/09/2018

1.166988

1.163845

21/09/2018

1.167909

1.164764

20/09/2018

1.166488

1.163347

19/09/2018

1.166555

1.163414

18/09/2018

1.167861

1.164716

17/09/2018

1.168857

1.165710

14/09/2018

1.168728

1.165581

13/09/2018

1.167173

1.164030

12/09/2018

1.169258

1.166109

11/09/2018

1.169655

1.166506

10/09/2018

1.166960

1.163817

07/09/2018

1.166846

1.163704

06/09/2018

1.166622

1.163481

05/09/2018

1.169343

1.166195

04/09/2018

1.172041

1.168885

03/09/2018

1.172359

1.169202

31/08/2018

1.171934

1.168779
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