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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/08/2015

1.165462

1.162323

31/07/2015

1.169067

1.165919

30/07/2015

1.168568

1.165421

29/07/2015

1.166285

1.163144

28/07/2015

1.162901

1.159770

27/07/2015

1.162544

1.159414

24/07/2015

1.164244

1.161109

23/07/2015

1.164580

1.161444

22/07/2015

1.166018

1.162878

21/07/2015

1.168674

1.165527

20/07/2015

1.170837

1.167685

17/07/2015

1.169651

1.166502

16/07/2015

1.168526

1.165379

15/07/2015

1.164371

1.161236

14/07/2015

1.161479

1.158352

13/07/2015

1.158374

1.155255

10/07/2015

1.156357

1.153243

09/07/2015

1.151706

1.148605
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