Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2019	1.169712	1.166562
27/08/2019	1.167003	1.163860
26/08/2019	1.166047	1.162907
23/08/2019	1.166975	1.163833
22/08/2019	1.169657	1.166507
21/08/2019	1.168658	1.165512
20/08/2019	1.169734	1.166584
19/08/2019	1.168815	1.165667
16/08/2019	1.166009	1.162869
15/08/2019	1.164248	1.161113
14/08/2019	1.171319	1.168165
13/08/2019	1.174422	1.171260
12/08/2019	1.174898	1.171735
09/08/2019	1.174796	1.171633
08/08/2019	1.174465	1.171302
07/08/2019	1.172001	1.168845
06/08/2019	1.167044	1.163901
02/08/2019	1.178630	1.175457
01/08/2019	1.177875	1.174703
31/07/2019	1.179693	1.176516
30/07/2019	1.183195	1.180009
29/07/2019	1.183104	1.179918
26/07/2019	1.181335	1.178154
25/07/2019	1.179769	1.176592
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

1 … 55 56 57 … 85

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