Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2019	1.217267	1.213989
26/06/2019	1.217413	1.214134
25/06/2019	1.219662	1.216378
24/06/2019	1.222095	1.218804
21/06/2019	1.223061	1.219768
20/06/2019	1.223897	1.220601
19/06/2019	1.220808	1.217520
18/06/2019	1.217133	1.213855
17/06/2019	1.213497	1.210230
14/06/2019	1.213988	1.210719
13/06/2019	1.213232	1.209965
12/06/2019	1.211222	1.207960
11/06/2019	1.211087	1.207826
07/06/2019	1.205273	1.202027
06/06/2019	1.202073	1.198836
05/06/2019	1.199319	1.196089
04/06/2019	1.197651	1.194426
03/06/2019	1.194968	1.191750
31/05/2019	1.197432	1.194207
30/05/2019	1.199137	1.195908
29/05/2019	1.199600	1.196370
28/05/2019	1.201667	1.198431
27/05/2019	1.202684	1.199446
24/05/2019	1.204448	1.201205
23/05/2019	1.205162	1.201917
22/05/2019	1.206839	1.203589
21/05/2019	1.206867	1.203617
20/05/2019	1.201618	1.198382
17/05/2019	1.199367	1.196137
16/05/2019	1.197755	1.194530

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