Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2014	1.080775	1.078184
30/12/2014	1.081374	1.078781
29/12/2014	1.085130	1.082529
24/12/2014	1.083796	1.081198
23/12/2014	1.084631	1.082031
22/12/2014	1.082661	1.080065
19/12/2014	1.079043	1.076457
18/12/2014	1.075348	1.072771
17/12/2014	1.068252	1.065691
16/12/2014	1.061722	1.059177
15/12/2014	1.064335	1.061784
12/12/2014	1.069743	1.067178
11/12/2014	1.076922	1.074341
10/12/2014	1.076435	1.073854
09/12/2014	1.077554	1.074971
08/12/2014	1.083198	1.080601
05/12/2014	1.086336	1.083732
04/12/2014	1.081319	1.078727
03/12/2014	1.082015	1.079421
02/12/2014	1.080211	1.077622
01/12/2014	1.079489	1.076901
30/11/2014	1.081655	1.079062
28/11/2014	1.081655	1.079062
27/11/2014	1.085091	1.082489
26/11/2014	1.085969	1.083366
25/11/2014	1.084265	1.081666
24/11/2014	1.081618	1.079025
21/11/2014	1.078319	1.075734
20/11/2014	1.076764	1.074183
19/11/2014	1.076387	1.073807

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