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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/04/2016

1.152740

1.149636

19/04/2016

1.151186

1.148086

18/04/2016

1.149037

1.145943

15/04/2016

1.149706

1.146610

14/04/2016

1.149308

1.146214

13/04/2016

1.147311

1.144221

12/04/2016

1.141034

1.137962

11/04/2016

1.137544

1.134480

08/04/2016

1.139466

1.136398

07/04/2016

1.139947

1.136878

06/04/2016

1.140285

1.137214

05/04/2016

1.137152

1.134090

04/04/2016

1.141665

1.138591

01/04/2016

1.140640

1.137568

31/03/2016

1.145279

1.142195

30/03/2016

1.142054

1.138978

29/03/2016

1.143073

1.139995

24/03/2016

1.146728

1.143640

23/03/2016

1.149706

1.146611

22/03/2016

1.148674

1.145581

21/03/2016

1.149618

1.146523

18/03/2016

1.150043

1.146946

17/03/2016

1.148248

1.145156

16/03/2016

1.147744

1.144653

15/03/2016

1.145198

1.142114

14/03/2016

1.150509

1.147411

11/03/2016

1.149292

1.146197

10/03/2016

1.145594

1.142509

09/03/2016

1.144044

1.140963

08/03/2016

1.142300

1.139224
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