Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2021	1.227722	1.224538
26/03/2021	1.228789	1.225602
25/03/2021	1.223629	1.220456
24/03/2021	1.219379	1.216217
23/03/2021	1.215947	1.212794
22/03/2021	1.217359	1.214202
19/03/2021	1.214443	1.211293
18/03/2021	1.215886	1.212733
17/03/2021	1.220551	1.217386
16/03/2021	1.221601	1.218433
15/03/2021	1.219082	1.215920
12/03/2021	1.215872	1.212719
11/03/2021	1.211733	1.208591
10/03/2021	1.211091	1.207950
09/03/2021	1.210229	1.207090
08/03/2021	1.207938	1.204806
05/03/2021	1.202846	1.199727
04/03/2021	1.199325	1.196215
03/03/2021	1.201850	1.198733
02/03/2021	1.197553	1.194447
01/03/2021	1.199267	1.196157
28/02/2021	1.187407	1.184328
26/02/2021	1.187407	1.184328
25/02/2021	1.195015	1.191916
24/02/2021	1.195991	1.192889
23/02/2021	1.196603	1.193500
22/02/2021	1.191814	1.188723
19/02/2021	1.193611	1.190516
18/02/2021	1.198802	1.195693
17/02/2021	1.201087	1.197972

1 … 28 29 30 … 85

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Europe

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