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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/12/2015

1.141688

1.138613

08/12/2015

1.144016

1.140936

07/12/2015

1.147548

1.144458

04/12/2015

1.146946

1.143858

03/12/2015

1.150845

1.147746

02/12/2015

1.155983

1.152870

01/12/2015

1.156368

1.153254

30/11/2015

1.151582

1.148482

27/11/2015

1.155013

1.151902

26/11/2015

1.155723

1.152611

25/11/2015

1.153571

1.150465

24/11/2015

1.153560

1.150453

23/11/2015

1.156785

1.153670

20/11/2015

1.155176

1.152066

19/11/2015

1.154852

1.151743

18/11/2015

1.151549

1.148449

17/11/2015

1.148841

1.145748

16/11/2015

1.143258

1.140180

13/11/2015

1.142468

1.139392

12/11/2015

1.148633

1.145540

11/11/2015

1.153324

1.150218

10/11/2015

1.152091

1.148989

09/11/2015

1.151759

1.148658

06/11/2015

1.159474

1.156352

05/11/2015

1.155548

1.152436

04/11/2015

1.157908

1.154790

03/11/2015

1.158303

1.155184

02/11/2015

1.155710

1.152598

31/10/2015

1.158153

1.155035

30/10/2015

1.158153

1.155035
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