Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2014	1.066821	1.064264
03/10/2014	1.069487	1.066923
02/10/2014	1.065899	1.063344
01/10/2014	1.069547	1.066984
30/09/2014	1.078238	1.075653
29/09/2014	1.080290	1.077700
26/09/2014	1.080966	1.078374
25/09/2014	1.079361	1.076773
24/09/2014	1.079829	1.077241
23/09/2014	1.080163	1.077574
22/09/2014	1.080347	1.077757
19/09/2014	1.079991	1.077402
18/09/2014	1.079223	1.076636
17/09/2014	1.078367	1.075782
16/09/2014	1.079266	1.076679
15/09/2014	1.078067	1.075483
12/09/2014	1.079463	1.076875
11/09/2014	1.079448	1.076860
10/09/2014	1.079447	1.076859
09/09/2014	1.079237	1.076650
08/09/2014	1.078683	1.076098
05/09/2014	1.078748	1.076163
04/09/2014	1.079193	1.076606
03/09/2014	1.080985	1.078394
02/09/2014	1.081360	1.078768
01/09/2014	1.080173	1.077584
31/08/2014	1.079647	1.077059
29/08/2014	1.079647	1.077059
28/08/2014	1.078508	1.075923
27/08/2014	1.080067	1.077478

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