Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2019	1.177776	1.174605
23/07/2019	1.173897	1.170736
22/07/2019	1.169859	1.166709
19/07/2019	1.169678	1.166528
18/07/2019	1.167490	1.164346
17/07/2019	1.168085	1.164939
16/07/2019	1.167864	1.164719
15/07/2019	1.168058	1.164913
12/07/2019	1.169891	1.166741
11/07/2019	1.172271	1.169115
10/07/2019	1.171769	1.168613
09/07/2019	1.172061	1.168905
08/07/2019	1.171205	1.168051
05/07/2019	1.175577	1.172412
04/07/2019	1.173522	1.170362
03/07/2019	1.172137	1.168981
02/07/2019	1.169238	1.166090
01/07/2019	1.169323	1.166174
30/06/2019	1.218907	1.215624
28/06/2019	1.218907	1.215624
27/06/2019	1.217267	1.213989
26/06/2019	1.217413	1.214134
25/06/2019	1.219662	1.216378
24/06/2019	1.222095	1.218804
21/06/2019	1.223061	1.219768
20/06/2019	1.223897	1.220601
19/06/2019	1.220808	1.217520
18/06/2019	1.217133	1.213855
17/06/2019	1.213497	1.210230
14/06/2019	1.213988	1.210719

1 … 52 53 54 … 85

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