Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2017	1.150376	1.147278
15/02/2017	1.150739	1.147640
14/02/2017	1.148944	1.145851
13/02/2017	1.148115	1.145024
10/02/2017	1.144855	1.141772
09/02/2017	1.142506	1.139429
08/02/2017	1.140526	1.137455
07/02/2017	1.137604	1.134540
06/02/2017	1.137526	1.134463
03/02/2017	1.136521	1.133461
02/02/2017	1.136911	1.133850
01/02/2017	1.140655	1.137583
31/01/2017	1.139146	1.136079
30/01/2017	1.141976	1.138901
27/01/2017	1.144784	1.141702
25/01/2017	1.142610	1.139533
24/01/2017	1.139305	1.136237
23/01/2017	1.136284	1.133225
20/01/2017	1.138324	1.135259
19/01/2017	1.139961	1.136891
18/01/2017	1.141096	1.138023
17/01/2017	1.141496	1.138422
16/01/2017	1.145540	1.142455
13/01/2017	1.144896	1.141813
12/01/2017	1.146626	1.143538
11/01/2017	1.148483	1.145390
10/01/2017	1.147732	1.144642
09/01/2017	1.150451	1.147353
06/01/2017	1.150824	1.147725
05/01/2017	1.149488	1.146393

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