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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/01/2016

1.133402

1.130350

22/01/2016

1.130067

1.127024

21/01/2016

1.123971

1.120944

20/01/2016

1.124189

1.121162

19/01/2016

1.128659

1.125620

18/01/2016

1.127391

1.124355

15/01/2016

1.129794

1.126752

14/01/2016

1.133385

1.130333

13/01/2016

1.133885

1.130832

12/01/2016

1.132367

1.129317

11/01/2016

1.132158

1.129109

08/01/2016

1.135719

1.132661

07/01/2016

1.137046

1.133984

06/01/2016

1.145224

1.142140

05/01/2016

1.148719

1.145626

04/01/2016

1.151884

1.148782

31/12/2015

1.153405

1.150299

30/12/2015

1.156664

1.153550

29/12/2015

1.155478

1.152366

24/12/2015

1.150614

1.147515

23/12/2015

1.147304

1.144215

22/12/2015

1.142498

1.139422

21/12/2015

1.141528

1.138454

18/12/2015

1.140590

1.137518

17/12/2015

1.143772

1.140692

16/12/2015

1.139337

1.136269

15/12/2015

1.131879

1.128831

14/12/2015

1.128673

1.125633

11/12/2015

1.135212

1.132155

10/12/2015

1.138260

1.135195
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