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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/03/2015

1.236860

1.233529

16/03/2015

1.233737

1.230415

13/03/2015

1.231589

1.228273

12/03/2015

1.233117

1.229797

11/03/2015

1.230726

1.227412

10/03/2015

1.229416

1.226106

09/03/2015

1.233373

1.230052

06/03/2015

1.237876

1.234543

05/03/2015

1.240095

1.236756

04/03/2015

1.238211

1.234877

03/03/2015

1.241711

1.238367

02/03/2015

1.246353

1.242997

28/02/2015

1.243509

1.240161

27/02/2015

1.243509

1.240161

26/02/2015

1.242610

1.239264

25/02/2015

1.241598

1.238254

24/02/2015

1.241803

1.238459

23/02/2015

1.240013

1.236674

20/02/2015

1.238244

1.234909

19/02/2015

1.239510

1.236172

18/02/2015

1.238891

1.235555

17/02/2015

1.236457

1.233128

16/02/2015

1.236432

1.233103

13/02/2015

1.236355

1.233026

12/02/2015

1.229051

1.225741

11/02/2015

1.225669

1.222369

10/02/2015

1.226368

1.223066

09/02/2015

1.224482

1.221185

06/02/2015

1.226363

1.223060

05/02/2015

1.227043

1.223739

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa