Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2017	1.160995	1.157869
31/10/2017	1.158996	1.155875
30/10/2017	1.157613	1.154496
27/10/2017	1.157452	1.154335
26/10/2017	1.156979	1.153863
25/10/2017	1.155311	1.152201
24/10/2017	1.153325	1.150219
23/10/2017	1.152145	1.149042
20/10/2017	1.152652	1.149549
19/10/2017	1.150430	1.147332
18/10/2017	1.151506	1.148405
17/10/2017	1.150818	1.147719
16/10/2017	1.149295	1.146200
13/10/2017	1.146847	1.143759
12/10/2017	1.147230	1.144141
11/10/2017	1.147968	1.144876
10/10/2017	1.145671	1.142586
09/10/2017	1.145238	1.142154
06/10/2017	1.144532	1.141450
05/10/2017	1.142377	1.139301
04/10/2017	1.140315	1.137244
03/10/2017	1.142697	1.139620
30/09/2017	1.140598	1.137527
29/09/2017	1.140598	1.137527
28/09/2017	1.139368	1.136300
27/09/2017	1.137956	1.134891
26/09/2017	1.137423	1.134361
25/09/2017	1.136590	1.133530
22/09/2017	1.136317	1.133257
21/09/2017	1.136128	1.133068

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