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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/12/2014

1.192356

1.189145

30/12/2014

1.192743

1.189531

29/12/2014

1.197428

1.194204

24/12/2014

1.193128

1.189915

23/12/2014

1.192803

1.189592

22/12/2014

1.194032

1.190816

19/12/2014

1.186582

1.183387

18/12/2014

1.180146

1.176968

17/12/2014

1.171804

1.168649

16/12/2014

1.165376

1.162238

15/12/2014

1.168097

1.164952

12/12/2014

1.172729

1.169571

11/12/2014

1.178594

1.175420

10/12/2014

1.179169

1.175994

09/12/2014

1.181012

1.177832

08/12/2014

1.187741

1.184543

05/12/2014

1.188674

1.185473

04/12/2014

1.186611

1.183416

03/12/2014

1.184639

1.181449

02/12/2014

1.181428

1.178247

01/12/2014

1.178016

1.174844

30/11/2014

1.183409

1.180222

28/11/2014

1.183409

1.180222

27/11/2014

1.186761

1.183565

26/11/2014

1.187575

1.184377

25/11/2014

1.183441

1.180255

24/11/2014

1.182816

1.179631

21/11/2014

1.177687

1.174516
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