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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/03/2016

1.143775

1.140695

04/03/2016

1.142183

1.139108

03/03/2016

1.140960

1.137888

02/03/2016

1.141436

1.138362

01/03/2016

1.140152

1.137082

29/02/2016

1.134828

1.131772

26/02/2016

1.134560

1.131505

25/02/2016

1.133538

1.130485

24/02/2016

1.132215

1.129167

23/02/2016

1.137255

1.134193

22/02/2016

1.138850

1.135783

19/02/2016

1.137172

1.134110

18/02/2016

1.138396

1.135331

17/02/2016

1.131812

1.128764

16/02/2016

1.131335

1.128289

15/02/2016

1.123065

1.120041

12/02/2016

1.119915

1.116899

11/02/2016

1.120306

1.117289

10/02/2016

1.120666

1.117649

09/02/2016

1.124261

1.121234

08/02/2016

1.130148

1.127104

05/02/2016

1.135068

1.132012

04/02/2016

1.132363

1.129314

03/02/2016

1.130049

1.127006

02/02/2016

1.135305

1.132248

01/02/2016

1.140368

1.137297

31/01/2016

1.139376

1.136308

29/01/2016

1.139376

1.136308

28/01/2016

1.130574

1.127529

27/01/2016

1.131662

1.128615
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