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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

29/08/2016

1.061561

1.059017

26/08/2016

1.059133

1.056595

25/08/2016

1.059824

1.057284

24/08/2016

1.059101

1.056562

23/08/2016

1.058948

1.056409

22/08/2016

1.057926

1.055390

19/08/2016

1.059157

1.056618

18/08/2016

1.058072

1.055535

17/08/2016

1.056774

1.054240

16/08/2016

1.057202

1.054668

15/08/2016

1.057312

1.054778

12/08/2016

1.056105

1.053574

11/08/2016

1.054327

1.051800

10/08/2016

1.053207

1.050682

09/08/2016

1.054739

1.052211

08/08/2016

1.053335

1.050810

05/08/2016

1.051025

1.048506

04/08/2016

1.049749

1.047233

03/08/2016

1.049194

1.046679

02/08/2016

1.051000

1.048480

31/07/2016

1.050784

1.048266

29/07/2016

1.050784

1.048266

28/07/2016

1.051233

1.048713

27/07/2016

1.051927

1.049405

26/07/2016

1.051075

1.048555

25/07/2016

1.051723

1.049202

22/07/2016

1.050886

1.048367

21/07/2016

1.049368

1.046853

20/07/2016

1.049594

1.047078

19/07/2016

1.048417

1.045904
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