Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2021	1.202846	1.199727
04/03/2021	1.199325	1.196215
03/03/2021	1.201850	1.198733
02/03/2021	1.197553	1.194447
01/03/2021	1.199267	1.196157
28/02/2021	1.187407	1.184328
26/02/2021	1.187407	1.184328
25/02/2021	1.195015	1.191916
24/02/2021	1.195991	1.192889
23/02/2021	1.196603	1.193500
22/02/2021	1.191814	1.188723
19/02/2021	1.193611	1.190516
18/02/2021	1.198802	1.195693
17/02/2021	1.201087	1.197972
16/02/2021	1.200982	1.197868
15/02/2021	1.198680	1.195571
12/02/2021	1.195691	1.192590
11/02/2021	1.196299	1.193197
10/02/2021	1.195991	1.192889
09/02/2021	1.194953	1.191855
08/02/2021	1.196646	1.193543
05/02/2021	1.195095	1.191996
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

1 … 42 43 44 … 85

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