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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/09/2015

1.132779

1.129729

31/08/2015

1.142576

1.139500

28/08/2015

1.144647

1.141564

27/08/2015

1.139967

1.136897

26/08/2015

1.133374

1.130322

25/08/2015

1.129377

1.126336

24/08/2015

1.123555

1.120530

21/08/2015

1.138572

1.135506

20/08/2015

1.146399

1.143312

19/08/2015

1.153155

1.150050

18/08/2015

1.152495

1.149392

17/08/2015

1.153040

1.149935

14/08/2015

1.152790

1.149686

13/08/2015

1.154594

1.151485

12/08/2015

1.154508

1.151399

11/08/2015

1.160332

1.157208

10/08/2015

1.159457

1.156335

07/08/2015

1.155395

1.152284

06/08/2015

1.162474

1.159344

05/08/2015

1.166608

1.163467

04/08/2015

1.165462

1.162323

31/07/2015

1.169067

1.165919

30/07/2015

1.168568

1.165421

29/07/2015

1.166285

1.163144

28/07/2015

1.162901

1.159770

27/07/2015

1.162544

1.159414

24/07/2015

1.164244

1.161109

23/07/2015

1.164580

1.161444

22/07/2015

1.166018

1.162878

21/07/2015

1.168674

1.165527

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8