Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2015	1.231999	1.228682
08/05/2015	1.233843	1.230521
07/05/2015	1.228599	1.225291
06/05/2015	1.229482	1.226172
05/05/2015	1.239306	1.235969
04/05/2015	1.245855	1.242500
01/05/2015	1.243526	1.240178
30/04/2015	1.238638	1.235302
29/04/2015	1.239601	1.236263
28/04/2015	1.248621	1.245259
27/04/2015	1.255400	1.252019
24/04/2015	1.252633	1.249260
23/04/2015	1.249640	1.246275
22/04/2015	1.249358	1.245994
21/04/2015	1.250439	1.247071
20/04/2015	1.248011	1.244651
17/04/2015	1.248288	1.244926
16/04/2015	1.254745	1.251366
15/04/2015	1.256786	1.253402
14/04/2015	1.256569	1.253185
13/04/2015	1.258639	1.255250
10/04/2015	1.255529	1.252148
09/04/2015	1.251953	1.248581
08/04/2015	1.251847	1.248477
07/04/2015	1.249783	1.246418
02/04/2015	1.248111	1.244750
01/04/2015	1.242320	1.238975
31/03/2015	1.245740	1.242386
30/03/2015	1.244767	1.241416
27/03/2015	1.240222	1.236882

1 … 81 82 83 … 85

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