Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/02/2021	1.191657	1.188567
03/02/2021	1.193003	1.189909
02/02/2021	1.189811	1.186725
01/02/2021	1.182265	1.179199
31/01/2021	1.176230	1.173180
29/01/2021	1.176230	1.173180
28/01/2021	1.183429	1.180360
27/01/2021	1.186910	1.183832
25/01/2021	1.194655	1.191557
22/01/2021	1.195036	1.191937
21/01/2021	1.198090	1.194983
20/01/2021	1.198486	1.195378
19/01/2021	1.198165	1.195058
18/01/2021	1.194692	1.191594
15/01/2021	1.196143	1.193041
14/01/2021	1.196336	1.193233
13/01/2021	1.196169	1.193067
12/01/2021	1.193350	1.190255
11/01/2021	1.194622	1.191524
08/01/2021	1.194158	1.191062
07/01/2021	1.193349	1.190255
06/01/2021	1.187093	1.184015
05/01/2021	1.184893	1.181820
04/01/2021	1.185195	1.182121
31/12/2020	1.180594	1.177532
30/12/2020	1.184753	1.181681
29/12/2020	1.185624	1.182549
24/12/2020	1.181743	1.178679
23/12/2020	1.181444	1.178380
22/12/2020	1.178306	1.175250

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