Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2021	1.210159	1.207021
04/08/2021	1.211087	1.207946
03/08/2021	1.211709	1.208566
31/07/2021	1.209684	1.206547
30/07/2021	1.209684	1.206547
29/07/2021	1.210144	1.207006
28/07/2021	1.210268	1.207129
27/07/2021	1.209300	1.206164
26/07/2021	1.209128	1.205992
23/07/2021	1.210694	1.207554
22/07/2021	1.207233	1.204102
21/07/2021	1.205308	1.202182
20/07/2021	1.200550	1.197437
19/07/2021	1.199045	1.195936
16/07/2021	1.204531	1.201408
15/07/2021	1.203466	1.200345
14/07/2021	1.203017	1.199897
13/07/2021	1.202879	1.199760
12/07/2021	1.203329	1.200208
09/07/2021	1.201685	1.198569
08/07/2021	1.203641	1.200520
07/07/2021	1.204751	1.201627
06/07/2021	1.202151	1.199034
05/07/2021	1.205876	1.202749
02/07/2021	1.206948	1.203818
01/07/2021	1.205400	1.202274
30/06/2021	1.270303	1.267009
29/06/2021	1.266800	1.263515
28/06/2021	1.265873	1.262590
25/06/2021	1.268297	1.265008

1 … 25 26 27 … 85

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