Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/02/2019	1.166769	1.163627
18/02/2019	1.165221	1.162084
15/02/2019	1.166263	1.163123
14/02/2019	1.162042	1.158912
13/02/2019	1.163974	1.160840
12/02/2019	1.164808	1.161671
11/02/2019	1.163397	1.160264
08/02/2019	1.163018	1.159887
07/02/2019	1.161815	1.158686
06/02/2019	1.160418	1.157293
05/02/2019	1.154757	1.151648
04/02/2019	1.150289	1.147192
01/02/2019	1.147981	1.144889
31/01/2019	1.146324	1.143237
30/01/2019	1.147524	1.144434
29/01/2019	1.147149	1.144060
25/01/2019	1.149043	1.145949
24/01/2019	1.145756	1.142670
23/01/2019	1.143693	1.140613
22/01/2019	1.143459	1.140380
21/01/2019	1.145981	1.142895
18/01/2019	1.143975	1.140894
17/01/2019	1.141246	1.138173
16/01/2019	1.139950	1.136880
15/01/2019	1.136970	1.133909
14/01/2019	1.135340	1.132283
11/01/2019	1.136049	1.132990
10/01/2019	1.136852	1.133791
09/01/2019	1.135090	1.132034
08/01/2019	1.132341	1.129292

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