Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2015	1.060318	1.057776
31/07/2015	1.065473	1.062919
30/07/2015	1.065512	1.062958
29/07/2015	1.064167	1.061616
28/07/2015	1.062580	1.060033
27/07/2015	1.063522	1.060972
24/07/2015	1.066198	1.063642
23/07/2015	1.065810	1.063256
22/07/2015	1.065904	1.063349
21/07/2015	1.068808	1.066246
20/07/2015	1.070704	1.068137
17/07/2015	1.069948	1.067383
16/07/2015	1.070109	1.067544
15/07/2015	1.066964	1.064406
14/07/2015	1.066749	1.064191
13/07/2015	1.065721	1.063166
10/07/2015	1.064151	1.061600
09/07/2015	1.061304	1.058760
08/07/2015	1.060186	1.057644
07/07/2015	1.063792	1.061242
06/07/2015	1.060528	1.057986
03/07/2015	1.066902	1.064344
02/07/2015	1.065721	1.063167
01/07/2015	1.061942	1.059397
30/06/2015	1.125222	1.122525
29/06/2015	1.125036	1.122339
26/06/2015	1.130670	1.127959
25/06/2015	1.128124	1.125420
24/06/2015	1.131307	1.128595
23/06/2015	1.130068	1.127359

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