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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

27/01/2016

1.052761

1.050237

25/01/2016

1.054771

1.052242

22/01/2016

1.052875

1.050351

21/01/2016

1.048935

1.046420

20/01/2016

1.050293

1.047776

19/01/2016

1.053066

1.050542

18/01/2016

1.053722

1.051196

15/01/2016

1.055630

1.053100

14/01/2016

1.056090

1.053559

13/01/2016

1.055770

1.053240

12/01/2016

1.056195

1.053663

11/01/2016

1.057670

1.055134

08/01/2016

1.059513

1.056973

07/01/2016

1.051985

1.049463

06/01/2016

1.054239

1.051712

05/01/2016

1.053573

1.051047

04/01/2016

1.054072

1.051545

31/12/2015

1.051032

1.048512

30/12/2015

1.052745

1.050221

29/12/2015

1.051419

1.048899

24/12/2015

1.050037

1.047519

23/12/2015

1.047985

1.045473

22/12/2015

1.044690

1.042186

21/12/2015

1.045533

1.043027

18/12/2015

1.045403

1.042897

17/12/2015

1.048826

1.046312

16/12/2015

1.044853

1.042348

15/12/2015

1.043009

1.040509

14/12/2015

1.040747

1.038252

11/12/2015

1.045229

1.042723
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