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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

26/08/2014

1.078330

1.075745

25/08/2014

1.077081

1.074500

22/08/2014

1.075262

1.072685

21/08/2014

1.075332

1.072754

20/08/2014

1.074990

1.072414

19/08/2014

1.075544

1.072966

18/08/2014

1.074072

1.071497

15/08/2014

1.072701

1.070130

14/08/2014

1.072070

1.069500

13/08/2014

1.070648

1.068082

12/08/2014

1.070930

1.068363

11/08/2014

1.070959

1.068392

08/08/2014

1.069184

1.066621

07/08/2014

1.068486

1.065925

06/08/2014

1.067544

1.064985

05/08/2014

1.068959

1.066397

01/08/2014

1.069442

1.066879

31/07/2014

1.073126

1.070554

30/07/2014

1.076279

1.073699

29/07/2014

1.074990

1.072413

28/07/2014

1.075200

1.072622

25/07/2014

1.074655

1.072079

24/07/2014

1.075103

1.072526

23/07/2014

1.074363

1.071788

22/07/2014

1.074509

1.071933

21/07/2014

1.073139

1.070567

18/07/2014

1.072763

1.070192

17/07/2014

1.071787

1.069218
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