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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/10/2014

1.149708

1.146613

10/10/2014

1.153078

1.149973

09/10/2014

1.158824

1.155704

08/10/2014

1.160143

1.157019

07/10/2014

1.158610

1.155490

03/10/2014

1.164068

1.160934

02/10/2014

1.159905

1.156782

01/10/2014

1.164149

1.161014

30/09/2014

1.171084

1.167931

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f