Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2019	1.183091	1.179905
18/09/2019	1.178356	1.175183
17/09/2019	1.179183	1.176008
16/09/2019	1.178596	1.175422
13/09/2019	1.178805	1.175631
12/09/2019	1.178722	1.175548
11/09/2019	1.178286	1.175113
10/09/2019	1.175665	1.172499
09/09/2019	1.174972	1.171808
06/09/2019	1.173708	1.170547
05/09/2019	1.175597	1.172431
04/09/2019	1.173191	1.170032
03/09/2019	1.172541	1.169383
02/09/2019	1.174348	1.171186
31/08/2019	1.176135	1.172968
30/08/2019	1.176135	1.172968
29/08/2019	1.172331	1.169174
28/08/2019	1.169712	1.166562
27/08/2019	1.167003	1.163860
26/08/2019	1.166047	1.162907
23/08/2019	1.166975	1.163833
22/08/2019	1.169657	1.166507
21/08/2019	1.168658	1.165512
20/08/2019	1.169734	1.166584
19/08/2019	1.168815	1.165667
16/08/2019	1.166009	1.162869
15/08/2019	1.164248	1.161113
14/08/2019	1.171319	1.168165
13/08/2019	1.174422	1.171260
12/08/2019	1.174898	1.171735

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