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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/09/2015

1.133995

1.130942

14/09/2015

1.135184

1.132127

11/09/2015

1.135980

1.132921

10/09/2015

1.137383

1.134320

09/09/2015

1.141508

1.138434

08/09/2015

1.138140

1.135075

07/09/2015

1.131603

1.128555

04/09/2015

1.131972

1.128924

03/09/2015

1.132724

1.129674

02/09/2015

1.134294

1.131239

01/09/2015

1.132779

1.129729

31/08/2015

1.142576

1.139500

28/08/2015

1.144647

1.141564

27/08/2015

1.139967

1.136897

26/08/2015

1.133374

1.130322

25/08/2015

1.129377

1.126336

24/08/2015

1.123555

1.120530

21/08/2015

1.138572

1.135506

20/08/2015

1.146399

1.143312

19/08/2015

1.153155

1.150050

18/08/2015

1.152495

1.149392

17/08/2015

1.153040

1.149935

14/08/2015

1.152790

1.149686

13/08/2015

1.154594

1.151485

12/08/2015

1.154508

1.151399

11/08/2015

1.160332

1.157208

10/08/2015

1.159457

1.156335

07/08/2015

1.155395

1.152284

06/08/2015

1.162474

1.159344

05/08/2015

1.166608

1.163467
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