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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/11/2015

1.153324

1.150218

10/11/2015

1.152091

1.148989

09/11/2015

1.151759

1.148658

06/11/2015

1.159474

1.156352

05/11/2015

1.155548

1.152436

04/11/2015

1.157908

1.154790

03/11/2015

1.158303

1.155184

02/11/2015

1.155710

1.152598

31/10/2015

1.158153

1.155035

30/10/2015

1.158153

1.155035

29/10/2015

1.161252

1.158125

28/10/2015

1.164441

1.161306

27/10/2015

1.159371

1.156249

26/10/2015

1.159275

1.156153

23/10/2015

1.161738

1.158610

22/10/2015

1.153699

1.150593

21/10/2015

1.151059

1.147960

20/10/2015

1.149920

1.146824

19/10/2015

1.152658

1.149554

16/10/2015

1.152927

1.149823

15/10/2015

1.148453

1.145360

14/10/2015

1.143813

1.140733

13/10/2015

1.143740

1.140661

12/10/2015

1.145408

1.142324

09/10/2015

1.147894

1.144803

08/10/2015

1.145948

1.142863

07/10/2015

1.143193

1.140114

06/10/2015

1.141488

1.138414

02/10/2015

1.130662

1.127618

01/10/2015

1.130355

1.127311
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