Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2019	1.197755	1.194530
15/05/2019	1.191967	1.188757
14/05/2019	1.189828	1.186624
13/05/2019	1.190324	1.187119
10/05/2019	1.192265	1.189054
09/05/2019	1.192122	1.188912
08/05/2019	1.191336	1.188128
07/05/2019	1.191312	1.188104
06/05/2019	1.196978	1.193755
03/05/2019	1.199232	1.196003
02/05/2019	1.197089	1.193866
01/05/2019	1.197318	1.194094
30/04/2019	1.196172	1.192951
29/04/2019	1.196817	1.193594
26/04/2019	1.198730	1.195503
24/04/2019	1.198268	1.195042
23/04/2019	1.192422	1.189211
18/04/2019	1.185379	1.182188
17/04/2019	1.184124	1.180936
16/04/2019	1.183233	1.180046
15/04/2019	1.181370	1.178189
12/04/2019	1.182880	1.179695
11/04/2019	1.180479	1.177300
10/04/2019	1.181184	1.178004
09/04/2019	1.181109	1.177929
08/04/2019	1.181664	1.178483
05/04/2019	1.179985	1.176808
04/04/2019	1.181215	1.178034
03/04/2019	1.183286	1.180100
02/04/2019	1.182920	1.179735

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