Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2019	1.174465	1.171302
07/08/2019	1.172001	1.168845
06/08/2019	1.167044	1.163901
02/08/2019	1.178630	1.175457
01/08/2019	1.177875	1.174703
31/07/2019	1.179693	1.176516
30/07/2019	1.183195	1.180009
29/07/2019	1.183104	1.179918
26/07/2019	1.181335	1.178154
25/07/2019	1.179769	1.176592
24/07/2019	1.177776	1.174605
23/07/2019	1.173897	1.170736
22/07/2019	1.169859	1.166709
19/07/2019	1.169678	1.166528
18/07/2019	1.167490	1.164346
17/07/2019	1.168085	1.164939
16/07/2019	1.167864	1.164719
15/07/2019	1.168058	1.164913
12/07/2019	1.169891	1.166741
11/07/2019	1.172271	1.169115
10/07/2019	1.171769	1.168613
09/07/2019	1.172061	1.168905
08/07/2019	1.171205	1.168051
05/07/2019	1.175577	1.172412
04/07/2019	1.173522	1.170362
03/07/2019	1.172137	1.168981
02/07/2019	1.169238	1.166090
01/07/2019	1.169323	1.166174
30/06/2019	1.218907	1.215624
28/06/2019	1.218907	1.215624

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