Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2015	1.248011	1.244651
17/04/2015	1.248288	1.244926
16/04/2015	1.254745	1.251366
15/04/2015	1.256786	1.253402
14/04/2015	1.256569	1.253185
13/04/2015	1.258639	1.255250
10/04/2015	1.255529	1.252148
09/04/2015	1.251953	1.248581
08/04/2015	1.251847	1.248477
07/04/2015	1.249783	1.246418
02/04/2015	1.248111	1.244750
01/04/2015	1.242320	1.238975
31/03/2015	1.245740	1.242386
30/03/2015	1.244767	1.241416
27/03/2015	1.240222	1.236882
26/03/2015	1.237164	1.233832
25/03/2015	1.241909	1.238565
24/03/2015	1.243613	1.240264
23/03/2015	1.243780	1.240430
20/03/2015	1.245092	1.241739
19/03/2015	1.245040	1.241688
18/03/2015	1.239352	1.236014
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

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Europe

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