Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2014	1.073835	1.071261
17/11/2014	1.073236	1.070663
14/11/2014	1.071893	1.069324
13/11/2014	1.071835	1.069265
12/11/2014	1.073972	1.071398
11/11/2014	1.077343	1.074760
10/11/2014	1.077756	1.075172
07/11/2014	1.075960	1.073380
06/11/2014	1.075543	1.072965
05/11/2014	1.076456	1.073875
04/11/2014	1.071808	1.069239
03/11/2014	1.074255	1.071680
31/10/2014	1.073245	1.070673
30/10/2014	1.069558	1.066995
29/10/2014	1.065622	1.063067
28/10/2014	1.065620	1.063066
27/10/2014	1.062438	1.059892
24/10/2014	1.065155	1.062602
23/10/2014	1.063253	1.060704
22/10/2014	1.061689	1.059144
21/10/2014	1.060676	1.058133
20/10/2014	1.059950	1.057409
17/10/2014	1.060125	1.057583
16/10/2014	1.057764	1.055228
15/10/2014	1.059099	1.056560
14/10/2014	1.064932	1.062380
13/10/2014	1.064549	1.061997
10/10/2014	1.065920	1.063365
09/10/2014	1.066989	1.064431
08/10/2014	1.069090	1.066527

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