Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2020	1.189764	1.186560
02/01/2020	1.186036	1.182843
31/12/2019	1.184406	1.181217
30/12/2019	1.189632	1.186428
27/12/2019	1.190652	1.187446
24/12/2019	1.189993	1.186788
23/12/2019	1.191139	1.187932
20/12/2019	1.192120	1.188910
19/12/2019	1.194081	1.190866
18/12/2019	1.196090	1.192869
17/12/2019	1.197031	1.193808
16/12/2019	1.195565	1.192346
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

1 … 52 53 54 … 85

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