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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/11/2016

1.055719

1.053188

21/11/2016

1.054131

1.051604

18/11/2016

1.053549

1.051024

17/11/2016

1.049753

1.047237

16/11/2016

1.051040

1.048520

15/11/2016

1.049503

1.046987

14/11/2016

1.046278

1.043770

11/11/2016

1.046340

1.043832

10/11/2016

1.045231

1.042726

09/11/2016

1.041452

1.038956

08/11/2016

1.045613

1.043106

07/11/2016

1.045608

1.043102

04/11/2016

1.042631

1.040132

03/11/2016

1.043922

1.041419

02/11/2016

1.045678

1.043171

01/11/2016

1.050185

1.047668

31/10/2016

1.053353

1.050828

28/10/2016

1.053953

1.051426

27/10/2016

1.055303

1.052773

26/10/2016

1.055414

1.052884

25/10/2016

1.059951

1.057411

24/10/2016

1.059986

1.057445

21/10/2016

1.059932

1.057391

20/10/2016

1.058551

1.056014

19/10/2016

1.057724

1.055188

18/10/2016

1.056264

1.053732

17/10/2016

1.056486

1.053954

14/10/2016

1.058306

1.055770

13/10/2016

1.059650

1.057110

12/10/2016

1.060385

1.057843
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