Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2019	1.130476	1.127432
04/01/2019	1.128739	1.125699
03/01/2019	1.129958	1.126916
02/01/2019	1.124382	1.121355
31/12/2018	1.133150	1.130099
28/12/2018	1.130766	1.127722
27/12/2018	1.126532	1.123499
24/12/2018	1.119794	1.116778
21/12/2018	1.119173	1.116159
20/12/2018	1.122807	1.119784
19/12/2018	1.124528	1.121500
18/12/2018	1.125258	1.122228
17/12/2018	1.128631	1.125592
14/12/2018	1.129548	1.126506
13/12/2018	1.131730	1.128682
12/12/2018	1.131540	1.128493
11/12/2018	1.128091	1.125053
10/12/2018	1.128492	1.125453
07/12/2018	1.134320	1.131265
06/12/2018	1.133214	1.130163
05/12/2018	1.133970	1.130917
04/12/2018	1.132902	1.129851
03/12/2018	1.136134	1.133074
30/11/2018	1.132226	1.129177
29/11/2018	1.134586	1.131531
28/11/2018	1.135821	1.132763
27/11/2018	1.134155	1.131101
26/11/2018	1.132025	1.128977
23/11/2018	1.131482	1.128435
22/11/2018	1.130658	1.127614

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