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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/09/2015

1.133652

1.130600

25/09/2015

1.133679

1.130626

24/09/2015

1.133749

1.130696

23/09/2015

1.131451

1.128404

22/09/2015

1.135040

1.131984

21/09/2015

1.135051

1.131995

18/09/2015

1.137486

1.134423

17/09/2015

1.139812

1.136743

16/09/2015

1.138237

1.135172

15/09/2015

1.133995

1.130942

14/09/2015

1.135184

1.132127

11/09/2015

1.135980

1.132921

10/09/2015

1.137383

1.134320

09/09/2015

1.141508

1.138434

08/09/2015

1.138140

1.135075

07/09/2015

1.131603

1.128555

04/09/2015

1.131972

1.128924

03/09/2015

1.132724

1.129674

02/09/2015

1.134294

1.131239

01/09/2015

1.132779

1.129729

31/08/2015

1.142576

1.139500

28/08/2015

1.144647

1.141564

27/08/2015

1.139967

1.136897

26/08/2015

1.133374

1.130322

25/08/2015

1.129377

1.126336

24/08/2015

1.123555

1.120530

21/08/2015

1.138572

1.135506

20/08/2015

1.146399

1.143312

19/08/2015

1.153155

1.150050

18/08/2015

1.152495

1.149392
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