Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/06/2022	1.223459	1.220530
02/06/2022	1.223365	1.220436
01/06/2022	1.227141	1.224203
31/05/2022	1.230974	1.228027
30/05/2022	1.235567	1.232609
27/05/2022	1.235227	1.232270
26/05/2022	1.234682	1.231726
25/05/2022	1.231940	1.228990
24/05/2022	1.227622	1.224683
23/05/2022	1.226024	1.223089
20/05/2022	1.226524	1.223587
19/05/2022	1.222372	1.219445
18/05/2022	1.231534	1.228585
17/05/2022	1.230742	1.227795
16/05/2022	1.233818	1.230864
13/05/2022	1.231303	1.228355
12/05/2022	1.225189	1.222256
11/05/2022	1.221457	1.218533
10/05/2022	1.220928	1.218005
09/05/2022	1.221752	1.218827
06/05/2022	1.226420	1.223484
05/05/2022	1.231358	1.228410
04/05/2022	1.228005	1.225065
03/05/2022	1.229767	1.226823
02/05/2022	1.234514	1.231558
30/04/2022	1.235512	1.232554
29/04/2022	1.235512	1.232554
28/04/2022	1.236401	1.233441
27/04/2022	1.226628	1.223691
26/04/2022	1.227359	1.224420

1 … 18 19 20 … 85

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