Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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
08/07/2015	1.150045	1.146948
07/07/2015	1.157810	1.154693
06/07/2015	1.150868	1.147769
03/07/2015	1.156845	1.153730
02/07/2015	1.156561	1.153446
01/07/2015	1.151973	1.148871
30/06/2015	1.218350	1.215070
29/06/2015	1.218268	1.214987
26/06/2015	1.227632	1.224326
25/06/2015	1.228538	1.225230
24/06/2015	1.233621	1.230299
23/06/2015	1.233680	1.230358

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