Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/07/2018	1.154309	1.151201
17/07/2018	1.152018	1.148916
16/07/2018	1.152731	1.149627
13/07/2018	1.153183	1.150078
12/07/2018	1.154386	1.151277
11/07/2018	1.151601	1.148500
10/07/2018	1.152286	1.149184
09/07/2018	1.151939	1.148837
06/07/2018	1.150850	1.147752
05/07/2018	1.149696	1.146600
04/07/2018	1.147520	1.144430
03/07/2018	1.148161	1.145069
02/07/2018	1.147650	1.144560
01/07/2018	1.147650	1.144560
30/06/2018	1.182403	1.179219
29/06/2018	1.182403	1.179219
28/06/2018	1.182905	1.179720
27/06/2018	1.179678	1.176502
26/06/2018	1.178936	1.175762
25/06/2018	1.179073	1.175898
22/06/2018	1.181262	1.178081
21/06/2018	1.180060	1.176882
20/06/2018	1.179190	1.176014
19/06/2018	1.177720	1.174549
18/06/2018	1.176963	1.173794
15/06/2018	1.176537	1.173369
14/06/2018	1.171305	1.168151
13/06/2018	1.168009	1.164864
12/06/2018	1.169333	1.166184
08/06/2018	1.169944	1.166793

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