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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/03/2016

1.147744

1.144653

15/03/2016

1.145198

1.142114

14/03/2016

1.150509

1.147411

11/03/2016

1.149292

1.146197

10/03/2016

1.145594

1.142509

09/03/2016

1.144044

1.140963

08/03/2016

1.142300

1.139224

07/03/2016

1.143775

1.140695

04/03/2016

1.142183

1.139108

03/03/2016

1.140960

1.137888

02/03/2016

1.141436

1.138362

01/03/2016

1.140152

1.137082

29/02/2016

1.134828

1.131772

26/02/2016

1.134560

1.131505

25/02/2016

1.133538

1.130485

24/02/2016

1.132215

1.129167

23/02/2016

1.137255

1.134193

22/02/2016

1.138850

1.135783

19/02/2016

1.137172

1.134110

18/02/2016

1.138396

1.135331

17/02/2016

1.131812

1.128764

16/02/2016

1.131335

1.128289

15/02/2016

1.123065

1.120041

12/02/2016

1.119915

1.116899

11/02/2016

1.120306

1.117289

10/02/2016

1.120666

1.117649

09/02/2016

1.124261

1.121234

08/02/2016

1.130148

1.127104

05/02/2016

1.135068

1.132012

04/02/2016

1.132363

1.129314
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