Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
19/12/2014	1.186582	1.183387
18/12/2014	1.180146	1.176968
17/12/2014	1.171804	1.168649
16/12/2014	1.165376	1.162238
15/12/2014	1.168097	1.164952
12/12/2014	1.172729	1.169571
11/12/2014	1.178594	1.175420
10/12/2014	1.179169	1.175994

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Europe

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