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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/09/2016

1.127933

1.124896

20/09/2016

1.125329

1.122298

19/09/2016

1.125337

1.122306

16/09/2016

1.126628

1.123595

15/09/2016

1.125663

1.122632

14/09/2016

1.125141

1.122111

13/09/2016

1.124622

1.121594

12/09/2016

1.126454

1.123421

09/09/2016

1.128574

1.125535

08/09/2016

1.131694

1.128646

07/09/2016

1.133933

1.130880

06/09/2016

1.132678

1.129628

05/09/2016

1.134195

1.131141

02/09/2016

1.133816

1.130763

01/09/2016

1.133685

1.130632

31/08/2016

1.134262

1.131207

30/08/2016

1.135823

1.132764

29/08/2016

1.135313

1.132255

26/08/2016

1.133449

1.130397

25/08/2016

1.134259

1.131204

24/08/2016

1.134302

1.131247

23/08/2016

1.133382

1.130330

22/08/2016

1.131692

1.128645

19/08/2016

1.133203

1.130152

18/08/2016

1.132039

1.128991

17/08/2016

1.131065

1.128020

16/08/2016

1.131275

1.128229

15/08/2016

1.131915

1.128867

12/08/2016

1.130489

1.127445

11/08/2016

1.128928

1.125888

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8