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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/02/2016

1.137172

1.134110

18/02/2016

1.138396

1.135331

17/02/2016

1.131812

1.128764

16/02/2016

1.131335

1.128289

15/02/2016

1.123065

1.120041

12/02/2016

1.119915

1.116899

11/02/2016

1.120306

1.117289

10/02/2016

1.120666

1.117649

09/02/2016

1.124261

1.121234

08/02/2016

1.130148

1.127104

05/02/2016

1.135068

1.132012

04/02/2016

1.132363

1.129314

03/02/2016

1.130049

1.127006

02/02/2016

1.135305

1.132248

01/02/2016

1.140368

1.137297

31/01/2016

1.139376

1.136308

29/01/2016

1.139376

1.136308

28/01/2016

1.130574

1.127529

27/01/2016

1.131662

1.128615

25/01/2016

1.133402

1.130350

22/01/2016

1.130067

1.127024

21/01/2016

1.123971

1.120944

20/01/2016

1.124189

1.121162

19/01/2016

1.128659

1.125620

18/01/2016

1.127391

1.124355

15/01/2016

1.129794

1.126752

14/01/2016

1.133385

1.130333

13/01/2016

1.133885

1.130832

12/01/2016

1.132367

1.129317

11/01/2016

1.132158

1.129109

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8