Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2019	1.189439	1.186236
12/12/2019	1.187254	1.184057
11/12/2019	1.188370	1.185170
10/12/2019	1.188212	1.185013
09/12/2019	1.188717	1.185516
06/12/2019	1.188273	1.185073
05/12/2019	1.185958	1.182765
04/12/2019	1.182707	1.179522
03/12/2019	1.183491	1.180304
02/12/2019	1.192796	1.189584
30/11/2019	1.196819	1.193597
29/11/2019	1.196819	1.193597
28/11/2019	1.199349	1.196119
27/11/2019	1.198317	1.195090
26/11/2019	1.193740	1.190526
25/11/2019	1.192732	1.189521
22/11/2019	1.190539	1.187333
21/11/2019	1.188486	1.185286
20/11/2019	1.190350	1.187144
19/11/2019	1.192905	1.189693
18/11/2019	1.191769	1.188560
15/11/2019	1.192472	1.189261
14/11/2019	1.189104	1.185902
13/11/2019	1.184049	1.180860
12/11/2019	1.185196	1.182004
11/11/2019	1.184878	1.181688
08/11/2019	1.184029	1.180840
07/11/2019	1.183114	1.179928
06/11/2019	1.179865	1.176688
05/11/2019	1.181321	1.178140

1 … 36 37 38 … 81

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