Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2019	1.184511	1.181321
29/03/2019	1.184511	1.181321
28/03/2019	1.184986	1.181796
27/03/2019	1.182470	1.179286
26/03/2019	1.180181	1.177003
25/03/2019	1.180413	1.177234
22/03/2019	1.182157	1.178974
21/03/2019	1.183030	1.179844
20/03/2019	1.181325	1.178144
19/03/2019	1.183296	1.180110
18/03/2019	1.182494	1.179310
15/03/2019	1.181620	1.178438
14/03/2019	1.180964	1.177784
13/03/2019	1.180021	1.176843
12/03/2019	1.177750	1.174578
11/03/2019	1.177792	1.174621
08/03/2019	1.176682	1.173514
07/03/2019	1.178946	1.175772
06/03/2019	1.179329	1.176153
05/03/2019	1.175592	1.172426
04/03/2019	1.174828	1.171664
01/03/2019	1.175017	1.171853
28/02/2019	1.173456	1.170297
27/02/2019	1.172964	1.169806
26/02/2019	1.169521	1.166372
25/02/2019	1.171614	1.168459
22/02/2019	1.171855	1.168700
21/02/2019	1.171252	1.168098
20/02/2019	1.165527	1.162388
19/02/2019	1.166769	1.163627

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