Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.226707	1.223526
21/01/2022	1.229793	1.226604
20/01/2022	1.235005	1.231802
19/01/2022	1.237558	1.234349
18/01/2022	1.238896	1.235683
17/01/2022	1.240790	1.237572
14/01/2022	1.240226	1.237010
13/01/2022	1.240602	1.237385
12/01/2022	1.238695	1.235483
11/01/2022	1.238615	1.235403
10/01/2022	1.239862	1.236647
07/01/2022	1.240515	1.237298
06/01/2022	1.235622	1.232418
05/01/2022	1.239843	1.236628
04/01/2022	1.240112	1.236896
31/12/2021	1.234950	1.231747
30/12/2021	1.237137	1.233929
29/12/2021	1.237487	1.234278
24/12/2021	1.231178	1.227985
23/12/2021	1.229859	1.226670
22/12/2021	1.228377	1.225192
21/12/2021	1.228377	1.225192
20/12/2021	1.225561	1.222383
17/12/2021	1.228264	1.225079
16/12/2021	1.227653	1.224469
15/12/2021	1.227104	1.223922
14/12/2021	1.228896	1.225709
13/12/2021	1.228815	1.225628
10/12/2021	1.227299	1.224116
09/12/2021	1.227920	1.224736

1 … 24 25 26 … 85

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Europe

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