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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

20/11/2014

1.176436

1.173268

19/11/2014

1.178244

1.175071

18/11/2014

1.177486

1.174315

17/11/2014

1.176720

1.173551

14/11/2014

1.177163

1.173994

13/11/2014

1.176082

1.172915

12/11/2014

1.177387

1.174216

11/11/2014

1.181861

1.178679

10/11/2014

1.182980

1.179795

07/11/2014

1.180999

1.177819

06/11/2014

1.178776

1.175602

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211