Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2015	1.131404	1.128692
08/05/2015	1.132234	1.129520
07/05/2015	1.127500	1.124797
06/05/2015	1.127627	1.124924
05/05/2015	1.131408	1.128696
04/05/2015	1.136240	1.133516
01/05/2015	1.134158	1.131439
30/04/2015	1.131956	1.129243
29/04/2015	1.129722	1.127014
28/04/2015	1.134450	1.131731
27/04/2015	1.141086	1.138351
24/04/2015	1.140633	1.137898
23/04/2015	1.141565	1.138828
22/04/2015	1.140899	1.138164
21/04/2015	1.139895	1.137162
20/04/2015	1.137836	1.135108
17/04/2015	1.137502	1.134775
16/04/2015	1.141889	1.139152
15/04/2015	1.147424	1.144674
14/04/2015	1.144651	1.141907
13/04/2015	1.148121	1.145369
10/04/2015	1.142699	1.139960
09/04/2015	1.139882	1.137149
08/04/2015	1.138939	1.136209
07/04/2015	1.138779	1.136049
02/04/2015	1.137464	1.134737
01/04/2015	1.133368	1.130651
31/03/2015	1.130782	1.128071
30/03/2015	1.130829	1.128118
27/03/2015	1.123702	1.121008

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