Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2018	1.130658	1.127614
21/11/2018	1.129253	1.126212
20/11/2018	1.130619	1.127575
19/11/2018	1.134578	1.131523
16/11/2018	1.137032	1.133970
15/11/2018	1.138736	1.135669
14/11/2018	1.140401	1.137330
13/11/2018	1.143378	1.140300
12/11/2018	1.147328	1.144238
09/11/2018	1.146279	1.143192
08/11/2018	1.146054	1.142968
07/11/2018	1.145742	1.142656
06/11/2018	1.143875	1.140795
05/11/2018	1.141642	1.138568
02/11/2018	1.143301	1.140222
01/11/2018	1.145006	1.141923
31/10/2018	1.146128	1.143042
30/10/2018	1.141321	1.138248
29/10/2018	1.139157	1.136090
26/10/2018	1.136314	1.133254
25/10/2018	1.139221	1.136154
24/10/2018	1.142794	1.139717
23/10/2018	1.147639	1.144548
22/10/2018	1.151639	1.148538
19/10/2018	1.152687	1.149583
18/10/2018	1.151510	1.148409
17/10/2018	1.153795	1.150688
16/10/2018	1.151003	1.147904
15/10/2018	1.147323	1.144234
12/10/2018	1.150349	1.147251

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