Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2018	1.186840	1.183644
25/01/2018	1.186168	1.182974
24/01/2018	1.187445	1.184247
23/01/2018	1.188770	1.185569
22/01/2018	1.185577	1.182384
19/01/2018	1.184563	1.181373
18/01/2018	1.184474	1.181284
17/01/2018	1.184872	1.181682
16/01/2018	1.184737	1.181547
15/01/2018	1.184933	1.181742
12/01/2018	1.186100	1.182906
11/01/2018	1.185695	1.182502
10/01/2018	1.186818	1.183622
09/01/2018	1.189094	1.185892
08/01/2018	1.188468	1.185267
05/01/2018	1.187888	1.184690
04/01/2018	1.184538	1.181348
03/01/2018	1.181909	1.178727
02/01/2018	1.180734	1.177555
31/12/2017	1.179917	1.176740
29/12/2017	1.179917	1.176740
28/12/2017	1.181035	1.177855
27/12/2017	1.179541	1.176365
22/12/2017	1.180513	1.177334
21/12/2017	1.180400	1.177222
20/12/2017	1.180787	1.177607
19/12/2017	1.181190	1.178010
18/12/2017	1.180149	1.176971
15/12/2017	1.175108	1.171944
14/12/2017	1.175289	1.172124

1 … 55 56 57 … 85

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