Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/05/2017	1.103959	1.101312
16/05/2017	1.107901	1.105246
15/05/2017	1.107964	1.105308
12/05/2017	1.107575	1.104920
11/05/2017	1.107821	1.105165
10/05/2017	1.106991	1.104337
09/05/2017	1.106077	1.103425
08/05/2017	1.105141	1.102492
05/05/2017	1.103466	1.100820
04/05/2017	1.101451	1.098811
03/05/2017	1.099036	1.096401
02/05/2017	1.098404	1.095771
01/05/2017	1.097281	1.094651
30/04/2017	1.097978	1.095346
28/04/2017	1.097978	1.095346
27/04/2017	1.098400	1.095767
26/04/2017	1.098758	1.096124
24/04/2017	1.092863	1.090243
21/04/2017	1.088381	1.085772
20/04/2017	1.087123	1.084517
19/04/2017	1.085497	1.082895
18/04/2017	1.084046	1.081448
13/04/2017	1.083930	1.081331
12/04/2017	1.088789	1.086179
11/04/2017	1.089132	1.086521
10/04/2017	1.088294	1.085686
07/04/2017	1.086862	1.084257
06/04/2017	1.086032	1.083429
05/04/2017	1.085687	1.083085
04/04/2017	1.085892	1.083289

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