Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2015	1.150614	1.147515
23/12/2015	1.147304	1.144215
22/12/2015	1.142498	1.139422
21/12/2015	1.141528	1.138454
18/12/2015	1.140590	1.137518
17/12/2015	1.143772	1.140692
16/12/2015	1.139337	1.136269
15/12/2015	1.131879	1.128831
14/12/2015	1.128673	1.125633
11/12/2015	1.135212	1.132155
10/12/2015	1.138260	1.135195
09/12/2015	1.141688	1.138613
08/12/2015	1.144016	1.140936
07/12/2015	1.147548	1.144458
04/12/2015	1.146946	1.143858
03/12/2015	1.150845	1.147746
02/12/2015	1.155983	1.152870
01/12/2015	1.156368	1.153254
30/11/2015	1.151582	1.148482
27/11/2015	1.155013	1.151902
26/11/2015	1.155723	1.152611
25/11/2015	1.153571	1.150465
24/11/2015	1.153560	1.150453
23/11/2015	1.156785	1.153670
20/11/2015	1.155176	1.152066
19/11/2015	1.154852	1.151743
18/11/2015	1.151549	1.148449
17/11/2015	1.148841	1.145748
16/11/2015	1.143258	1.140180
13/11/2015	1.142468	1.139392

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