Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2021	1.266220	1.262937
23/06/2021	1.264279	1.261000
22/06/2021	1.270190	1.266896
21/06/2021	1.264476	1.261197
18/06/2021	1.268106	1.264817
17/06/2021	1.270329	1.267034
16/06/2021	1.271769	1.268471
15/06/2021	1.273551	1.270249
11/06/2021	1.271396	1.268099
10/06/2021	1.268792	1.265502
09/06/2021	1.268178	1.264889
08/06/2021	1.269029	1.265738
07/06/2021	1.267214	1.263928
04/06/2021	1.269347	1.266055
03/06/2021	1.268957	1.265667
02/06/2021	1.264521	1.261242
01/06/2021	1.259645	1.256379
31/05/2021	1.258590	1.255326
28/05/2021	1.261075	1.257805
27/05/2021	1.254102	1.250850
26/05/2021	1.254516	1.251262
25/05/2021	1.254838	1.251584
24/05/2021	1.252818	1.249569
21/05/2021	1.252134	1.248887
20/05/2021	1.250240	1.246998
19/05/2021	1.247685	1.244449
18/05/2021	1.253431	1.250181
17/05/2021	1.251592	1.248346
14/05/2021	1.251817	1.248571
13/05/2021	1.247744	1.244508

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