Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2015	1.229581	1.226270
19/06/2015	1.226245	1.222943
18/06/2015	1.222977	1.219684
17/06/2015	1.227153	1.223848
16/06/2015	1.222844	1.219552
15/06/2015	1.222522	1.219230
12/06/2015	1.225782	1.222481
11/06/2015	1.227956	1.224649
10/06/2015	1.223044	1.219750
09/06/2015	1.221864	1.218573
05/06/2015	1.226680	1.223377
04/06/2015	1.227433	1.224128
03/06/2015	1.230695	1.227381
02/06/2015	1.235146	1.231820
01/06/2015	1.243948	1.240598
31/05/2015	1.244645	1.241294
29/05/2015	1.244645	1.241294
28/05/2015	1.244198	1.240848
27/05/2015	1.243314	1.239966
26/05/2015	1.242086	1.238741
25/05/2015	1.241005	1.237663
22/05/2015	1.239198	1.235861
21/05/2015	1.237617	1.234284
20/05/2015	1.234868	1.231543
19/05/2015	1.234915	1.231590
18/05/2015	1.233972	1.230649
15/05/2015	1.235336	1.232010
14/05/2015	1.231462	1.228146
13/05/2015	1.229489	1.226178
12/05/2015	1.229425	1.226115

1 … 80 81 82 … 85

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