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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/07/2015

1.170837

1.167685

17/07/2015

1.169651

1.166502

16/07/2015

1.168526

1.165379

15/07/2015

1.164371

1.161236

14/07/2015

1.161479

1.158352

13/07/2015

1.158374

1.155255

10/07/2015

1.156357

1.153243

09/07/2015

1.151706

1.148605

08/07/2015

1.150045

1.146948

07/07/2015

1.157810

1.154693

06/07/2015

1.150868

1.147769

03/07/2015

1.156845

1.153730

02/07/2015

1.156561

1.153446

01/07/2015

1.151973

1.148871

30/06/2015

1.218350

1.215070

29/06/2015

1.218268

1.214987

26/06/2015

1.227632

1.224326

25/06/2015

1.228538

1.225230

24/06/2015

1.233621

1.230299

23/06/2015

1.233680

1.230358

22/06/2015

1.229581

1.226270

19/06/2015

1.226245

1.222943

18/06/2015

1.222977

1.219684

17/06/2015

1.227153

1.223848

16/06/2015

1.222844

1.219552

15/06/2015

1.222522

1.219230

12/06/2015

1.225782

1.222481

11/06/2015

1.227956

1.224649

10/06/2015

1.223044

1.219750

09/06/2015

1.221864

1.218573

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8