Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2017	1.127188	1.124153
27/07/2017	1.130703	1.127658
26/07/2017	1.131201	1.128155
25/07/2017	1.128698	1.125659
24/07/2017	1.126612	1.123578
21/07/2017	1.128660	1.125621
20/07/2017	1.128604	1.125565
19/07/2017	1.128062	1.125025
18/07/2017	1.126011	1.122979
17/07/2017	1.132195	1.129146
14/07/2017	1.133167	1.130115
13/07/2017	1.133270	1.130218
12/07/2017	1.131159	1.128113
11/07/2017	1.132207	1.129159
10/07/2017	1.132714	1.129664
07/07/2017	1.130703	1.127658
06/07/2017	1.133881	1.130827
05/07/2017	1.135423	1.132366
04/07/2017	1.135581	1.132523
03/07/2017	1.130594	1.127550
30/06/2017	1.176182	1.173014
29/06/2017	1.180532	1.177353
28/06/2017	1.181910	1.178727
27/06/2017	1.180433	1.177254
26/06/2017	1.179838	1.176661
23/06/2017	1.179089	1.175914
22/06/2017	1.179830	1.176653
21/06/2017	1.177646	1.174475
20/06/2017	1.180546	1.177367
19/06/2017	1.182709	1.179525

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