Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2015	1.164441	1.161306
27/10/2015	1.159371	1.156249
26/10/2015	1.159275	1.156153
23/10/2015	1.161738	1.158610
22/10/2015	1.153699	1.150593
21/10/2015	1.151059	1.147960
20/10/2015	1.149920	1.146824
19/10/2015	1.152658	1.149554
16/10/2015	1.152927	1.149823
15/10/2015	1.148453	1.145360
14/10/2015	1.143813	1.140733
13/10/2015	1.143740	1.140661
12/10/2015	1.145408	1.142324
09/10/2015	1.147894	1.144803
08/10/2015	1.145948	1.142863
07/10/2015	1.143193	1.140114
06/10/2015	1.141488	1.138414
02/10/2015	1.130662	1.127618
01/10/2015	1.130355	1.127311
30/09/2015	1.131971	1.128923
29/09/2015	1.123388	1.120363
28/09/2015	1.133652	1.130600
25/09/2015	1.133679	1.130626
24/09/2015	1.133749	1.130696
23/09/2015	1.131451	1.128404
22/09/2015	1.135040	1.131984
21/09/2015	1.135051	1.131995
18/09/2015	1.137486	1.134423
17/09/2015	1.139812	1.136743
16/09/2015	1.138237	1.135172

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