Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2021	1.249231	1.245992
11/05/2021	1.252095	1.248848
10/05/2021	1.258985	1.255720
07/05/2021	1.254406	1.251153
06/05/2021	1.252225	1.248978
05/05/2021	1.250187	1.246945
04/05/2021	1.246544	1.243312
03/05/2021	1.244584	1.241356
30/04/2021	1.243133	1.239910
29/04/2021	1.245851	1.242620
28/04/2021	1.244246	1.241019
27/04/2021	1.241914	1.238694
26/04/2021	1.239797	1.236582
23/04/2021	1.242716	1.239493
22/04/2021	1.240888	1.237670
21/04/2021	1.237890	1.234680
20/04/2021	1.237613	1.234404
19/04/2021	1.242722	1.239499
16/04/2021	1.244654	1.241426
15/04/2021	1.240324	1.237108
14/04/2021	1.238570	1.235358
13/04/2021	1.238924	1.235711
12/04/2021	1.239238	1.236024
09/04/2021	1.241533	1.238313
08/04/2021	1.241648	1.238429
07/04/2021	1.237317	1.234108
06/04/2021	1.234039	1.230838
01/04/2021	1.231919	1.228724
31/03/2021	1.225116	1.221939
30/03/2021	1.225655	1.222477

1 … 30 31 32 … 85

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