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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/04/2016

1.156636

1.153521

29/04/2016

1.156636

1.153521

28/04/2016

1.156906

1.153791

27/04/2016

1.158290

1.155171

26/04/2016

1.153533

1.150427

22/04/2016

1.154989

1.151879

21/04/2016

1.155140

1.152030

20/04/2016

1.152740

1.149636

19/04/2016

1.151186

1.148086

18/04/2016

1.149037

1.145943

15/04/2016

1.149706

1.146610

14/04/2016

1.149308

1.146214

13/04/2016

1.147311

1.144221

12/04/2016

1.141034

1.137962

11/04/2016

1.137544

1.134480

08/04/2016

1.139466

1.136398

07/04/2016

1.139947

1.136878

06/04/2016

1.140285

1.137214

05/04/2016

1.137152

1.134090

04/04/2016

1.141665

1.138591

01/04/2016

1.140640

1.137568

31/03/2016

1.145279

1.142195

30/03/2016

1.142054

1.138978

29/03/2016

1.143073

1.139995

24/03/2016

1.146728

1.143640

23/03/2016

1.149706

1.146611

22/03/2016

1.148674

1.145581

21/03/2016

1.149618

1.146523

18/03/2016

1.150043

1.146946

17/03/2016

1.148248

1.145156