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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/05/2016

1.167426

1.164283

16/05/2016

1.168283

1.165137

13/05/2016

1.165969

1.162830

12/05/2016

1.168329

1.165183

11/05/2016

1.167939

1.164794

10/05/2016

1.168066

1.164921

09/05/2016

1.165578

1.162440

06/05/2016

1.162352

1.159222

05/05/2016

1.158291

1.155172

04/05/2016

1.157074

1.153958

03/05/2016

1.162168

1.159038

02/05/2016

1.157592

1.154475

30/04/2016

1.156636

1.153521

29/04/2016

1.156636

1.153521

28/04/2016

1.156906

1.153791

27/04/2016

1.158290

1.155171

26/04/2016

1.153533

1.150427

22/04/2016

1.154989

1.151879

21/04/2016

1.155140

1.152030

20/04/2016

1.152740

1.149636

19/04/2016

1.151186

1.148086

18/04/2016

1.149037

1.145943

15/04/2016

1.149706

1.146610

14/04/2016

1.149308

1.146214

13/04/2016

1.147311

1.144221

12/04/2016

1.141034

1.137962

11/04/2016

1.137544

1.134480

08/04/2016

1.139466

1.136398

07/04/2016

1.139947

1.136878

06/04/2016

1.140285

1.137214

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8