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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/05/2015

1.229482

1.226172

05/05/2015

1.239306

1.235969

04/05/2015

1.245855

1.242500

01/05/2015

1.243526

1.240178

30/04/2015

1.238638

1.235302

29/04/2015

1.239601

1.236263

28/04/2015

1.248621

1.245259

27/04/2015

1.255400

1.252019
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