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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/10/2015

1.143813

1.140733

13/10/2015

1.143740

1.140661

12/10/2015

1.145408

1.142324

09/10/2015

1.147894

1.144803

08/10/2015

1.145948

1.142863

07/10/2015

1.143193

1.140114

06/10/2015

1.141488

1.138414

02/10/2015

1.130662

1.127618

01/10/2015

1.130355

1.127311

30/09/2015

1.131971

1.128923

29/09/2015

1.123388

1.120363

28/09/2015

1.133652

1.130600

25/09/2015

1.133679

1.130626

24/09/2015

1.133749

1.130696

23/09/2015

1.131451

1.128404

22/09/2015

1.135040

1.131984

21/09/2015

1.135051

1.131995

18/09/2015

1.137486

1.134423

17/09/2015

1.139812

1.136743

16/09/2015

1.138237

1.135172

15/09/2015

1.133995

1.130942

14/09/2015

1.135184

1.132127

11/09/2015

1.135980

1.132921

10/09/2015

1.137383

1.134320

09/09/2015

1.141508

1.138434

08/09/2015

1.138140

1.135075

07/09/2015

1.131603

1.128555

04/09/2015

1.131972

1.128924

03/09/2015

1.132724

1.129674

02/09/2015

1.134294

1.131239

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8