Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2019	1.180729	1.177550
31/10/2019	1.178821	1.175647
30/10/2019	1.178907	1.175733
29/10/2019	1.180159	1.176981
28/10/2019	1.182414	1.179230
25/10/2019	1.183095	1.179909
24/10/2019	1.181703	1.178521
23/10/2019	1.180262	1.177084
22/10/2019	1.178634	1.175461
21/10/2019	1.178134	1.174962
18/10/2019	1.177942	1.174770
17/10/2019	1.180081	1.176903
16/10/2019	1.183421	1.180234
15/10/2019	1.179837	1.176660
14/10/2019	1.179541	1.176364
11/10/2019	1.178748	1.175574
10/10/2019	1.178685	1.175511
09/10/2019	1.178491	1.175317
08/10/2019	1.179492	1.176316
04/10/2019	1.179643	1.176467
03/10/2019	1.177917	1.174746
02/10/2019	1.182445	1.179261
01/10/2019	1.187727	1.184529
30/09/2019	1.186336	1.183142
27/09/2019	1.187265	1.184068
26/09/2019	1.185672	1.182479
25/09/2019	1.187095	1.183898
24/09/2019	1.187240	1.184043
23/09/2019	1.187858	1.184659
20/09/2019	1.186673	1.183478

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