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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

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
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