Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2018	1.170145	1.166994
09/03/2018	1.170342	1.167190
08/03/2018	1.168940	1.165792
07/03/2018	1.166042	1.162902
06/03/2018	1.168336	1.165190
05/03/2018	1.166468	1.163327
02/03/2018	1.165927	1.162787
01/03/2018	1.168586	1.165439
28/02/2018	1.169564	1.166415
27/02/2018	1.173377	1.170218
26/02/2018	1.174422	1.171260
23/02/2018	1.171116	1.167963
22/02/2018	1.167144	1.164001
21/02/2018	1.167482	1.164338
20/02/2018	1.164848	1.161712
19/02/2018	1.166305	1.163164
16/02/2018	1.168774	1.165626
15/02/2018	1.167840	1.164695
14/02/2018	1.164089	1.160954
13/02/2018	1.163404	1.160271
12/02/2018	1.162925	1.159794
09/02/2018	1.162331	1.159201
08/02/2018	1.165075	1.161938
07/02/2018	1.169245	1.166096
06/02/2018	1.166570	1.163429
05/02/2018	1.175486	1.172321
02/02/2018	1.185709	1.182516
01/02/2018	1.187844	1.184646
31/01/2018	1.182859	1.179674
30/01/2018	1.182407	1.179223

1 … 57 58 59 … 85

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