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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/01/2015

1.193135

1.189923

20/01/2015

1.187581

1.184383

19/01/2015

1.186143

1.182949

16/01/2015

1.185029

1.181838

15/01/2015

1.182215

1.179031

14/01/2015

1.185322

1.182130

13/01/2015

1.189120

1.185918

12/01/2015

1.188149

1.184950

09/01/2015

1.189326

1.186124

08/01/2015

1.189951

1.186746

07/01/2015

1.185994

1.182800

06/01/2015

1.181811

1.178629

05/01/2015

1.187778

1.184580

02/01/2015

1.191158

1.187951

31/12/2014

1.192356

1.189145

30/12/2014

1.192743

1.189531

29/12/2014

1.197428

1.194204

24/12/2014

1.193128

1.189915

23/12/2014

1.192803

1.189592

22/12/2014

1.194032

1.190816

19/12/2014

1.186582

1.183387

18/12/2014

1.180146

1.176968

17/12/2014

1.171804

1.168649

16/12/2014

1.165376

1.162238

15/12/2014

1.168097

1.164952

12/12/2014

1.172729

1.169571

11/12/2014

1.178594

1.175420

10/12/2014

1.179169

1.175994