Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2019	1.180081	1.176903
16/10/2019	1.183421	1.180234
15/10/2019	1.179837	1.176660
14/10/2019	1.179541	1.176364
11/10/2019	1.178748	1.175574
10/10/2019	1.178685	1.175511
09/10/2019	1.178491	1.175317
08/10/2019	1.179492	1.176316
04/10/2019	1.179643	1.176467
03/10/2019	1.177917	1.174746
02/10/2019	1.182445	1.179261
01/10/2019	1.187727	1.184529
30/09/2019	1.186336	1.183142
27/09/2019	1.187265	1.184068
26/09/2019	1.185672	1.182479
25/09/2019	1.187095	1.183898
24/09/2019	1.187240	1.184043
23/09/2019	1.187858	1.184659
20/09/2019	1.186673	1.183478
19/09/2019	1.183091	1.179905
18/09/2019	1.178356	1.175183
17/09/2019	1.179183	1.176008
16/09/2019	1.178596	1.175422
13/09/2019	1.178805	1.175631
12/09/2019	1.178722	1.175548
11/09/2019	1.178286	1.175113
10/09/2019	1.175665	1.172499
09/09/2019	1.174972	1.171808
06/09/2019	1.173708	1.170547
05/09/2019	1.175597	1.172431

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