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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/11/2016

1.111735

1.108741

02/11/2016

1.113857

1.110858

01/11/2016

1.119405

1.116391

31/10/2016

1.123204

1.120180

28/10/2016

1.123303

1.120278

27/10/2016

1.124801

1.121772

26/10/2016

1.125601

1.122570

25/10/2016

1.130962

1.127917

24/10/2016

1.131021

1.127976

21/10/2016

1.131008

1.127963

20/10/2016

1.130279

1.127236

19/10/2016

1.128653

1.125614

18/10/2016

1.126507

1.123473

17/10/2016

1.126383

1.123350

14/10/2016

1.129210

1.126169

13/10/2016

1.130379

1.127335

12/10/2016

1.131725

1.128677

11/10/2016

1.133556

1.130504

10/10/2016

1.133864

1.130811

07/10/2016

1.133114

1.130063

06/10/2016

1.135278

1.132221

05/10/2016

1.133106

1.130054

04/10/2016

1.132647

1.129597

30/09/2016

1.129936

1.126894

29/09/2016

1.129542

1.126501

28/09/2016

1.128234

1.125196

27/09/2016

1.126335

1.123302

26/09/2016

1.128547

1.125509

23/09/2016

1.130866

1.127821

22/09/2016

1.129484

1.126442

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8