Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2014	1.158610	1.155490
03/10/2014	1.164068	1.160934
02/10/2014	1.159905	1.156782
01/10/2014	1.164149	1.161014
30/09/2014	1.171084	1.167931
29/09/2014	1.170754	1.167602
26/09/2014	1.173129	1.169970
25/09/2014	1.172834	1.169676
24/09/2014	1.174122	1.170961
23/09/2014	1.175386	1.172221
22/09/2014	1.174506	1.171344
19/09/2014	1.177165	1.173995
18/09/2014	1.175271	1.172106
17/09/2014	1.173426	1.170266
16/09/2014	1.174744	1.171580
15/09/2014	1.174298	1.171136
12/09/2014	1.176916	1.173747
11/09/2014	1.177203	1.174033
10/09/2014	1.178154	1.174981
09/09/2014	1.178474	1.175301
08/09/2014	1.177731	1.174560
05/09/2014	1.178318	1.175145
04/09/2014	1.180038	1.176861
03/09/2014	1.181553	1.178372
02/09/2014	1.181297	1.178116
01/09/2014	1.179063	1.175888
31/08/2014	1.178624	1.175450
29/08/2014	1.178624	1.175450
28/08/2014	1.177572	1.174401
27/08/2014	1.180272	1.177094

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