Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.234543	1.231587
20/04/2022	1.229533	1.226589
19/04/2022	1.227757	1.224817
14/04/2022	1.227017	1.224079
13/04/2022	1.222590	1.219663
12/04/2022	1.218235	1.215318
11/04/2022	1.222934	1.220006
08/04/2022	1.222964	1.220036
07/04/2022	1.218645	1.215727
06/04/2022	1.217751	1.214835
05/04/2022	1.217850	1.214934
04/04/2022	1.221047	1.218124
01/04/2022	1.221290	1.218366
31/03/2022	1.223839	1.220909
30/03/2022	1.225846	1.222911
29/03/2022	1.224048	1.221117
28/03/2022	1.221660	1.218735
25/03/2022	1.222017	1.219091
24/03/2022	1.217196	1.214282
23/03/2022	1.216516	1.213603
22/03/2022	1.219004	1.216085
21/03/2022	1.218696	1.215778
18/03/2022	1.218802	1.215884
17/03/2022	1.218255	1.215338
16/03/2022	1.215469	1.212559
15/03/2022	1.212963	1.210059
14/03/2022	1.212502	1.209599
11/03/2022	1.205535	1.202649
10/03/2022	1.206765	1.203876
09/03/2022	1.205599	1.202712

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