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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

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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
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