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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

09/03/2016

1.057625

1.055090

08/03/2016

1.057621

1.055086

07/03/2016

1.056271

1.053739

04/03/2016

1.055878

1.053347

03/03/2016

1.055054

1.052525

02/03/2016

1.056535

1.054002

01/03/2016

1.057092

1.054558

29/02/2016

1.054782

1.052254

26/02/2016

1.054014

1.051487

25/02/2016

1.054467

1.051939

24/02/2016

1.053106

1.050582

23/02/2016

1.057458

1.054923

22/02/2016

1.057733

1.055197

19/02/2016

1.057485

1.054950

18/02/2016

1.061038

1.058495

17/02/2016

1.055342

1.052812

16/02/2016

1.055761

1.053231

15/02/2016

1.051409

1.048889

12/02/2016

1.050868

1.048349

11/02/2016

1.050779

1.048260

10/02/2016

1.051284

1.048764

09/02/2016

1.052874

1.050350

08/02/2016

1.053503

1.050978

05/02/2016

1.057787

1.055252

04/02/2016

1.053099

1.050574

03/02/2016

1.054191

1.051664

02/02/2016

1.055548

1.053018

01/02/2016

1.057517

1.054982

31/01/2016

1.056891

1.054357

29/01/2016

1.056891

1.054357
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