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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/12/2014

1.165376

1.162238

15/12/2014

1.168097

1.164952

12/12/2014

1.172729

1.169571

11/12/2014

1.178594

1.175420

10/12/2014

1.179169

1.175994

09/12/2014

1.181012

1.177832

08/12/2014

1.187741

1.184543

05/12/2014

1.188674

1.185473

04/12/2014

1.186611

1.183416

03/12/2014

1.184639

1.181449

02/12/2014

1.181428

1.178247

01/12/2014

1.178016

1.174844

30/11/2014

1.183409

1.180222

28/11/2014

1.183409

1.180222

27/11/2014

1.186761

1.183565

26/11/2014

1.187575

1.184377

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8