Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2015	1.229051	1.225741
11/02/2015	1.225669	1.222369
10/02/2015	1.226368	1.223066
09/02/2015	1.224482	1.221185
06/02/2015	1.226363	1.223060
05/02/2015	1.227043	1.223739
04/02/2015	1.225194	1.221895
03/02/2015	1.224360	1.221063
02/02/2015	1.210942	1.207681
31/01/2015	1.207263	1.204012
30/01/2015	1.207263	1.204012
29/01/2015	1.210099	1.206840
28/01/2015	1.203977	1.200735
27/01/2015	1.206275	1.203027
23/01/2015	1.205966	1.202718
22/01/2015	1.199374	1.196144
21/01/2015	1.193135	1.189923
20/01/2015	1.187581	1.184383
19/01/2015	1.186143	1.182949
16/01/2015	1.185029	1.181838
15/01/2015	1.182215	1.179031
14/01/2015	1.185322	1.182130
13/01/2015	1.189120	1.185918
12/01/2015	1.188149	1.184950
09/01/2015	1.189326	1.186124
08/01/2015	1.189951	1.186746
07/01/2015	1.185994	1.182800
06/01/2015	1.181811	1.178629
05/01/2015	1.187778	1.184580
02/01/2015	1.191158	1.187951

1 … 80 81 82 … 85

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