Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2015	1.048287	1.045775
07/12/2015	1.050158	1.047640
04/12/2015	1.047788	1.045276
03/12/2015	1.052153	1.049631
02/12/2015	1.056341	1.053808
01/12/2015	1.056207	1.053676
30/11/2015	1.054580	1.052052
27/11/2015	1.057667	1.055132
26/11/2015	1.057935	1.055399
25/11/2015	1.056133	1.053601
24/11/2015	1.056173	1.053641
23/11/2015	1.059605	1.057065
20/11/2015	1.057570	1.055035
19/11/2015	1.058352	1.055815
18/11/2015	1.057291	1.054756
17/11/2015	1.055434	1.052904
16/11/2015	1.050682	1.048163
13/11/2015	1.051014	1.048495
12/11/2015	1.055145	1.052616
11/11/2015	1.059308	1.056769
10/11/2015	1.058254	1.055717
09/11/2015	1.057175	1.054641
06/11/2015	1.061192	1.058648
05/11/2015	1.057459	1.054924
04/11/2015	1.057565	1.055030
03/11/2015	1.057346	1.054812
02/11/2015	1.056909	1.054376
31/10/2015	1.059361	1.056822
30/10/2015	1.059361	1.056822
29/10/2015	1.062242	1.059696

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