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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/06/2015

1.226680

1.223377

04/06/2015

1.227433

1.224128

03/06/2015

1.230695

1.227381

02/06/2015

1.235146

1.231820

01/06/2015

1.243948

1.240598

31/05/2015

1.244645

1.241294

29/05/2015

1.244645

1.241294

28/05/2015

1.244198

1.240848

27/05/2015

1.243314

1.239966

26/05/2015

1.242086

1.238741

25/05/2015

1.241005

1.237663

22/05/2015

1.239198

1.235861

21/05/2015

1.237617

1.234284

20/05/2015

1.234868

1.231543

19/05/2015

1.234915

1.231590

18/05/2015

1.233972

1.230649

15/05/2015

1.235336

1.232010

14/05/2015

1.231462

1.228146

13/05/2015

1.229489

1.226178

12/05/2015

1.229425

1.226115

11/05/2015

1.231999

1.228682

08/05/2015

1.233843

1.230521

07/05/2015

1.228599

1.225291

06/05/2015

1.229482

1.226172

05/05/2015

1.239306

1.235969

04/05/2015

1.245855

1.242500

01/05/2015

1.243526

1.240178

30/04/2015

1.238638

1.235302

29/04/2015

1.239601

1.236263

28/04/2015

1.248621

1.245259

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8