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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/06/2016

1.155767

1.152655

28/06/2016

1.149916

1.146819

27/06/2016

1.146911

1.143823

24/06/2016

1.149812

1.146716

23/06/2016

1.166805

1.163663

22/06/2016

1.164836

1.161699

21/06/2016

1.166212

1.163071

20/06/2016

1.165096

1.161958

17/06/2016

1.159445

1.156323

16/06/2016

1.159214

1.156092

15/06/2016

1.156952

1.153837

14/06/2016

1.159441

1.156318

10/06/2016

1.168462

1.165316

09/06/2016

1.173495

1.170335

08/06/2016

1.173478

1.170319

07/06/2016

1.172786

1.169628

06/06/2016

1.173920

1.170759

03/06/2016

1.172439

1.169282

02/06/2016

1.172485

1.169328

01/06/2016

1.173164

1.170005

31/05/2016

1.177244

1.174074

30/05/2016

1.180237

1.177059

27/05/2016

1.179096

1.175921

26/05/2016

1.177572

1.174401

25/05/2016

1.177291

1.174121

24/05/2016

1.170533

1.167381

23/05/2016

1.168894

1.165746

20/05/2016

1.170519

1.167367

19/05/2016

1.167543

1.164399

18/05/2016

1.167552

1.164408

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8