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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/11/2015

1.153560

1.150453

23/11/2015

1.156785

1.153670

20/11/2015

1.155176

1.152066

19/11/2015

1.154852

1.151743

18/11/2015

1.151549

1.148449

17/11/2015

1.148841

1.145748

16/11/2015

1.143258

1.140180

13/11/2015

1.142468

1.139392

12/11/2015

1.148633

1.145540

11/11/2015

1.153324

1.150218

10/11/2015

1.152091

1.148989

09/11/2015

1.151759

1.148658

06/11/2015

1.159474

1.156352

05/11/2015

1.155548

1.152436

04/11/2015

1.157908

1.154790

03/11/2015

1.158303

1.155184

02/11/2015

1.155710

1.152598

31/10/2015

1.158153

1.155035

30/10/2015

1.158153

1.155035

29/10/2015

1.161252

1.158125

28/10/2015

1.164441

1.161306

27/10/2015

1.159371

1.156249

26/10/2015

1.159275

1.156153

23/10/2015

1.161738

1.158610

22/10/2015

1.153699

1.150593

21/10/2015

1.151059

1.147960

20/10/2015

1.149920

1.146824

19/10/2015

1.152658

1.149554

16/10/2015

1.152927

1.149823

15/10/2015

1.148453

1.145360

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8