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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/08/2016

1.134259

1.131204

24/08/2016

1.134302

1.131247

23/08/2016

1.133382

1.130330

22/08/2016

1.131692

1.128645

19/08/2016

1.133203

1.130152

18/08/2016

1.132039

1.128991

17/08/2016

1.131065

1.128020

16/08/2016

1.131275

1.128229

15/08/2016

1.131915

1.128867

12/08/2016

1.130489

1.127445

11/08/2016

1.128928

1.125888

10/08/2016

1.127398

1.124363

09/08/2016

1.128709

1.125670

08/08/2016

1.126938

1.123904

05/08/2016

1.125639

1.122608

04/08/2016

1.122815

1.119792

03/08/2016

1.122309

1.119287

02/08/2016

1.125706

1.122675

31/07/2016

1.126485

1.123452

29/07/2016

1.126485

1.123452

28/07/2016

1.126589

1.123555

27/07/2016

1.126704

1.123670

26/07/2016

1.125770

1.122739

25/07/2016

1.126032

1.123000

22/07/2016

1.124538

1.121510

21/07/2016

1.123306

1.120281

20/07/2016

1.122747

1.119723

19/07/2016

1.120249

1.117232

18/07/2016

1.117891

1.114881

15/07/2016

1.116067

1.113062
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