Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2021	1.200982	1.197868
15/02/2021	1.198680	1.195571
12/02/2021	1.195691	1.192590
11/02/2021	1.196299	1.193197
10/02/2021	1.195991	1.192889
09/02/2021	1.194953	1.191855
08/02/2021	1.196646	1.193543
05/02/2021	1.195095	1.191996
04/02/2021	1.191657	1.188567
03/02/2021	1.193003	1.189909
02/02/2021	1.189811	1.186725
01/02/2021	1.182265	1.179199
31/01/2021	1.176230	1.173180
29/01/2021	1.176230	1.173180
28/01/2021	1.183429	1.180360
27/01/2021	1.186910	1.183832
25/01/2021	1.194655	1.191557
22/01/2021	1.195036	1.191937
21/01/2021	1.198090	1.194983
20/01/2021	1.198486	1.195378
19/01/2021	1.198165	1.195058
18/01/2021	1.194692	1.191594
15/01/2021	1.196143	1.193041
14/01/2021	1.196336	1.193233
13/01/2021	1.196169	1.193067
12/01/2021	1.193350	1.190255
11/01/2021	1.194622	1.191524
08/01/2021	1.194158	1.191062
07/01/2021	1.193349	1.190255
06/01/2021	1.187093	1.184015

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