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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/08/2016

1.127398

1.124363

09/08/2016

1.128709

1.125670

08/08/2016

1.126938

1.123904

05/08/2016

1.125639

1.122608

04/08/2016

1.122815

1.119792

03/08/2016

1.122309

1.119287

02/08/2016

1.125706

1.122675

31/07/2016

1.126485

1.123452

29/07/2016

1.126485

1.123452

28/07/2016

1.126589

1.123555

27/07/2016

1.126704

1.123670

26/07/2016

1.125770

1.122739

25/07/2016

1.126032

1.123000

22/07/2016

1.124538

1.121510

21/07/2016

1.123306

1.120281

20/07/2016

1.122747

1.119723

19/07/2016

1.120249

1.117232

18/07/2016

1.117891

1.114881

15/07/2016

1.116067

1.113062

14/07/2016

1.114069

1.111069

13/07/2016

1.110685

1.107695

12/07/2016

1.108721

1.105736

11/07/2016

1.107585

1.104602

08/07/2016

1.101624

1.098658

07/07/2016

1.099894

1.096932

06/07/2016

1.098446

1.095488

05/07/2016

1.100752

1.097788

04/07/2016

1.103103

1.100133

01/07/2016

1.104650

1.101675

30/06/2016

1.162480

1.159350

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8