Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	1.124636	1.121940
24/03/2015	1.124831	1.122134
23/03/2015	1.125274	1.122577
20/03/2015	1.126686	1.123985
19/03/2015	1.128188	1.125484
18/03/2015	1.124877	1.122181
17/03/2015	1.123322	1.120630
16/03/2015	1.121570	1.118882
13/03/2015	1.120901	1.118214
12/03/2015	1.121418	1.118730
11/03/2015	1.123678	1.120984
10/03/2015	1.120429	1.117743
09/03/2015	1.123483	1.120790
06/03/2015	1.127070	1.124368
05/03/2015	1.127371	1.124668
04/03/2015	1.124751	1.122055
03/03/2015	1.126495	1.123794
02/03/2015	1.130324	1.127615
28/02/2015	1.129457	1.126749
27/02/2015	1.129457	1.126749
26/02/2015	1.128748	1.126042
25/02/2015	1.125745	1.123046
24/02/2015	1.127309	1.124607
23/02/2015	1.125479	1.122781
20/02/2015	1.124472	1.121776
19/02/2015	1.126483	1.123783
18/02/2015	1.125729	1.123030
17/02/2015	1.124157	1.121463
16/02/2015	1.123990	1.121296
13/02/2015	1.124320	1.121625

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