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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/02/2015

1.225194

1.221895

03/02/2015

1.224360

1.221063

02/02/2015

1.210942

1.207681

31/01/2015

1.207263

1.204012

30/01/2015

1.207263

1.204012

29/01/2015

1.210099

1.206840

28/01/2015

1.203977

1.200735

27/01/2015

1.206275

1.203027

23/01/2015

1.205966

1.202718

22/01/2015

1.199374

1.196144

21/01/2015

1.193135

1.189923

20/01/2015

1.187581

1.184383

19/01/2015

1.186143

1.182949

16/01/2015

1.185029

1.181838

15/01/2015

1.182215

1.179031

14/01/2015

1.185322

1.182130

13/01/2015

1.189120

1.185918

12/01/2015

1.188149

1.184950

09/01/2015

1.189326

1.186124

08/01/2015

1.189951

1.186746

07/01/2015

1.185994

1.182800

06/01/2015

1.181811

1.178629

05/01/2015

1.187778

1.184580

02/01/2015

1.191158

1.187951

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

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