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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/06/2016

1.173164

1.170005

31/05/2016

1.177244

1.174074

30/05/2016

1.180237

1.177059

27/05/2016

1.179096

1.175921

26/05/2016

1.177572

1.174401

25/05/2016

1.177291

1.174121

24/05/2016

1.170533

1.167381

23/05/2016

1.168894

1.165746

20/05/2016

1.170519

1.167367

19/05/2016

1.167543

1.164399

18/05/2016

1.167552

1.164408

17/05/2016

1.167426

1.164283

16/05/2016

1.168283

1.165137

13/05/2016

1.165969

1.162830

12/05/2016

1.168329

1.165183

11/05/2016

1.167939

1.164794

10/05/2016

1.168066

1.164921

09/05/2016

1.165578

1.162440

06/05/2016

1.162352

1.159222

05/05/2016

1.158291

1.155172

04/05/2016

1.157074

1.153958

03/05/2016

1.162168

1.159038

02/05/2016

1.157592

1.154475

30/04/2016

1.156636

1.153521

29/04/2016

1.156636

1.153521

28/04/2016

1.156906

1.153791

27/04/2016

1.158290

1.155171

26/04/2016

1.153533

1.150427

22/04/2016

1.154989

1.151879

21/04/2016

1.155140

1.152030
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