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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/08/2014

1.178176

1.175004

25/08/2014

1.176749

1.173581

22/08/2014

1.175386

1.172221

21/08/2014

1.175375

1.172210

20/08/2014

1.175217

1.172052

19/08/2014

1.174935

1.171772

18/08/2014

1.171887

1.168732

15/08/2014

1.169181

1.166032

14/08/2014

1.168433

1.165287

13/08/2014

1.165910

1.162771

12/08/2014

1.165531

1.162392

11/08/2014

1.163437

1.160304

08/08/2014

1.160696

1.157570

07/08/2014

1.162791

1.159660

06/08/2014

1.162083

1.158954

05/08/2014

1.163847

1.160713

01/08/2014

1.166757

1.163615

31/07/2014

1.172133

1.168976

30/07/2014

1.176009

1.172843

29/07/2014

1.173840

1.170679

28/07/2014

1.173283

1.170124

25/07/2014

1.172758

1.169600

24/07/2014

1.174136

1.170975

23/07/2014

1.172593

1.169436

22/07/2014

1.171567

1.168412

21/07/2014

1.169034

1.165886

18/07/2014

1.168698

1.165551

17/07/2014

1.165922

1.162782
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