Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2017	1.070056	1.067490
04/08/2017	1.068073	1.065513
03/08/2017	1.067119	1.064561
02/08/2017	1.066370	1.063814
01/08/2017	1.065479	1.062925
31/07/2017	1.064326	1.061775
28/07/2017	1.063673	1.061124
27/07/2017	1.065089	1.062536
26/07/2017	1.066997	1.064439
25/07/2017	1.064282	1.061731
24/07/2017	1.063462	1.060913
21/07/2017	1.064653	1.062101
20/07/2017	1.064662	1.062110
19/07/2017	1.064533	1.061981
18/07/2017	1.063731	1.061181
17/07/2017	1.069020	1.066458
14/07/2017	1.070167	1.067602
13/07/2017	1.070057	1.067492
12/07/2017	1.070341	1.067775
11/07/2017	1.070026	1.067461
10/07/2017	1.070038	1.067473
07/07/2017	1.068275	1.065714
06/07/2017	1.069311	1.066747
05/07/2017	1.070218	1.067653
04/07/2017	1.069980	1.067415
03/07/2017	1.067339	1.064780
30/06/2017	1.097678	1.095046
29/06/2017	1.098773	1.096140
28/06/2017	1.101323	1.098683
27/06/2017	1.099349	1.096714

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