Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2018	1.164249	1.161114
08/10/2018	1.167082	1.163940
05/10/2018	1.171151	1.167997
04/10/2018	1.171122	1.167968
03/10/2018	1.169552	1.166402
02/10/2018	1.165971	1.162832
30/09/2018	1.169155	1.166007
28/09/2018	1.169155	1.166007
27/09/2018	1.168532	1.165386
26/09/2018	1.166693	1.163551
25/09/2018	1.166791	1.163649
24/09/2018	1.166988	1.163845
21/09/2018	1.167909	1.164764
20/09/2018	1.166488	1.163347
19/09/2018	1.166555	1.163414
18/09/2018	1.167861	1.164716
17/09/2018	1.168857	1.165710
14/09/2018	1.168728	1.165581
13/09/2018	1.167173	1.164030
12/09/2018	1.169258	1.166109
11/09/2018	1.169655	1.166506
10/09/2018	1.166960	1.163817
07/09/2018	1.166846	1.163704
06/09/2018	1.166622	1.163481
05/09/2018	1.169343	1.166195
04/09/2018	1.172041	1.168885
03/09/2018	1.172359	1.169202
31/08/2018	1.171934	1.168779
30/08/2018	1.171239	1.168085
29/08/2018	1.172569	1.169412

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