Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2018	1.166349	1.163208
23/04/2018	1.163838	1.160704
20/04/2018	1.162086	1.158957
19/04/2018	1.161926	1.158797
18/04/2018	1.159409	1.156287
17/04/2018	1.157438	1.154321
16/04/2018	1.156602	1.153487
13/04/2018	1.155681	1.152569
12/04/2018	1.157043	1.153927
11/04/2018	1.156001	1.152889
10/04/2018	1.158719	1.155599
09/04/2018	1.156190	1.153077
06/04/2018	1.155014	1.151904
05/04/2018	1.157807	1.154689
04/04/2018	1.152916	1.149811
03/04/2018	1.152906	1.149802
31/03/2018	1.164676	1.161540
29/03/2018	1.164676	1.161540
28/03/2018	1.162793	1.159662
27/03/2018	1.161117	1.157990
26/03/2018	1.159772	1.156649
23/03/2018	1.159185	1.156063
22/03/2018	1.166216	1.163076
21/03/2018	1.169684	1.166534
20/03/2018	1.169337	1.166189
19/03/2018	1.169766	1.166617
16/03/2018	1.170198	1.167047
15/03/2018	1.166348	1.163207
14/03/2018	1.165502	1.162364
13/03/2018	1.167776	1.164631

1 … 53 54 55 … 85

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