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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/01/2016

1.135719

1.132661

07/01/2016

1.137046

1.133984

06/01/2016

1.145224

1.142140

05/01/2016

1.148719

1.145626

04/01/2016

1.151884

1.148782

31/12/2015

1.153405

1.150299

30/12/2015

1.156664

1.153550

29/12/2015

1.155478

1.152366

24/12/2015

1.150614

1.147515

23/12/2015

1.147304

1.144215

22/12/2015

1.142498

1.139422

21/12/2015

1.141528

1.138454

18/12/2015

1.140590

1.137518

17/12/2015

1.143772

1.140692

16/12/2015

1.139337

1.136269

15/12/2015

1.131879

1.128831

14/12/2015

1.128673

1.125633

11/12/2015

1.135212

1.132155

10/12/2015

1.138260

1.135195

09/12/2015

1.141688

1.138613

08/12/2015

1.144016

1.140936

07/12/2015

1.147548

1.144458

04/12/2015

1.146946

1.143858

03/12/2015

1.150845

1.147746

02/12/2015

1.155983

1.152870

01/12/2015

1.156368

1.153254

30/11/2015

1.151582

1.148482

27/11/2015

1.155013

1.151902

26/11/2015

1.155723

1.152611

25/11/2015

1.153571

1.150465

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8