Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2021	1.227065	1.223883
07/12/2021	1.226839	1.223657
06/12/2021	1.222422	1.219252
03/12/2021	1.221277	1.218110
02/12/2021	1.215007	1.211856
01/12/2021	1.212073	1.208930
30/11/2021	1.213410	1.210263
29/11/2021	1.216447	1.213292
26/11/2021	1.218157	1.214998
25/11/2021	1.226897	1.223715
24/11/2021	1.226960	1.223778
23/11/2021	1.227016	1.223834
22/11/2021	1.223176	1.220004
19/11/2021	1.225157	1.221980
18/11/2021	1.223404	1.220231
17/11/2021	1.222949	1.219778
16/11/2021	1.223153	1.219981
15/11/2021	1.224743	1.221567
12/11/2021	1.225070	1.221893
11/11/2021	1.223912	1.220738
10/11/2021	1.224939	1.221762
09/11/2021	1.226112	1.222932
08/11/2021	1.225150	1.221973
05/11/2021	1.224262	1.221087
04/11/2021	1.222570	1.219400
03/11/2021	1.219890	1.216727
02/11/2021	1.218264	1.215105
01/11/2021	1.216738	1.213583
31/10/2021	1.214359	1.211210
29/10/2021	1.214359	1.211210

1 … 25 26 27 … 85

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Europe

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