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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/12/2016

1.137852

1.134788

14/12/2016

1.136042

1.132983

13/12/2016

1.136824

1.133763

12/12/2016

1.136526

1.133466

09/12/2016

1.137750

1.134686

08/12/2016

1.138248

1.135183

07/12/2016

1.131241

1.128195

06/12/2016

1.126159

1.123127

05/12/2016

1.123318

1.120293

02/12/2016

1.124630

1.121601

01/12/2016

1.128170

1.125132

30/11/2016

1.128025

1.124988

29/11/2016

1.127012

1.123977

28/11/2016

1.126971

1.123937

25/11/2016

1.129814

1.126772

24/11/2016

1.127716

1.124680

23/11/2016

1.129976

1.126933

22/11/2016

1.127817

1.124780

21/11/2016

1.125369

1.122338

18/11/2016

1.124398

1.121370

17/11/2016

1.121285

1.118266

16/11/2016

1.120850

1.117832

15/11/2016

1.119140

1.116126

14/11/2016

1.117506

1.114497

11/11/2016

1.118418

1.115406

10/11/2016

1.117825

1.114815

09/11/2016

1.112357

1.109362

08/11/2016

1.114490

1.111489

07/11/2016

1.113925

1.110926

04/11/2016

1.109665

1.106677

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8