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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/04/2015

1.255400

1.252019

24/04/2015

1.252633

1.249260

23/04/2015

1.249640

1.246275

22/04/2015

1.249358

1.245994

21/04/2015

1.250439

1.247071

20/04/2015

1.248011

1.244651

17/04/2015

1.248288

1.244926

16/04/2015

1.254745

1.251366

15/04/2015

1.256786

1.253402

14/04/2015

1.256569

1.253185

13/04/2015

1.258639

1.255250

10/04/2015

1.255529

1.252148

09/04/2015

1.251953

1.248581

08/04/2015

1.251847

1.248477

07/04/2015

1.249783

1.246418

02/04/2015

1.248111

1.244750

01/04/2015

1.242320

1.238975

31/03/2015

1.245740

1.242386

30/03/2015

1.244767

1.241416

27/03/2015

1.240222

1.236882

26/03/2015

1.237164

1.233832

25/03/2015

1.241909

1.238565

24/03/2015

1.243613

1.240264

23/03/2015

1.243780

1.240430

20/03/2015

1.245092

1.241739

19/03/2015

1.245040

1.241688

18/03/2015

1.239352

1.236014

17/03/2015

1.236860

1.233529

16/03/2015

1.233737

1.230415

13/03/2015

1.231589

1.228273

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8