Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
04/11/2019	1.180554	1.177375
01/11/2019	1.180729	1.177550
31/10/2019	1.178821	1.175647
30/10/2019	1.178907	1.175733
29/10/2019	1.180159	1.176981
28/10/2019	1.182414	1.179230
25/10/2019	1.183095	1.179909
24/10/2019	1.181703	1.178521
23/10/2019	1.180262	1.177084
22/10/2019	1.178634	1.175461
21/10/2019	1.178134	1.174962

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