Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2021	1.243133	1.239910
29/04/2021	1.245851	1.242620
28/04/2021	1.244246	1.241019
27/04/2021	1.241914	1.238694
26/04/2021	1.239797	1.236582
23/04/2021	1.242716	1.239493
22/04/2021	1.240888	1.237670
21/04/2021	1.237890	1.234680
20/04/2021	1.237613	1.234404
19/04/2021	1.242722	1.239499
16/04/2021	1.244654	1.241426
15/04/2021	1.240324	1.237108
14/04/2021	1.238570	1.235358
13/04/2021	1.238924	1.235711
12/04/2021	1.239238	1.236024
09/04/2021	1.241533	1.238313
08/04/2021	1.241648	1.238429
07/04/2021	1.237317	1.234108
06/04/2021	1.234039	1.230838
01/04/2021	1.231919	1.228724
31/03/2021	1.225116	1.221939
30/03/2021	1.225655	1.222477
29/03/2021	1.227722	1.224538
26/03/2021	1.228789	1.225602
25/03/2021	1.223629	1.220456
24/03/2021	1.219379	1.216217
23/03/2021	1.215947	1.212794
22/03/2021	1.217359	1.214202
19/03/2021	1.214443	1.211293
18/03/2021	1.215886	1.212733

1 … 37 38 39 … 85

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