Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2017	1.178782	1.175608
12/12/2017	1.180432	1.177254
11/12/2017	1.178228	1.175055
08/12/2017	1.177215	1.174045
07/12/2017	1.173349	1.170190
06/12/2017	1.170167	1.167016
05/12/2017	1.170268	1.167117
04/12/2017	1.173305	1.170146
01/12/2017	1.172575	1.169418
30/11/2017	1.173077	1.169918
29/11/2017	1.174406	1.171244
28/11/2017	1.171222	1.168068
27/11/2017	1.168194	1.165048
24/11/2017	1.169655	1.166505
23/11/2017	1.169449	1.166300
22/11/2017	1.170907	1.167754
21/11/2017	1.168321	1.165175
20/11/2017	1.166711	1.163570
17/11/2017	1.167833	1.164688
16/11/2017	1.165657	1.162518
15/11/2017	1.162674	1.159544
14/11/2017	1.163726	1.160592
13/11/2017	1.164967	1.161830
10/11/2017	1.164308	1.161172
09/11/2017	1.164816	1.161679
08/11/2017	1.164489	1.161354
07/11/2017	1.164472	1.161336
06/11/2017	1.161844	1.158715
03/11/2017	1.161790	1.158661
02/11/2017	1.158870	1.155750

1 … 56 57 58 … 85

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