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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

26/09/2016

1.056517

1.053984

23/09/2016

1.058295

1.055759

22/09/2016

1.058059

1.055523

21/09/2016

1.057961

1.055424

20/09/2016

1.054887

1.052358

19/09/2016

1.055071

1.052541

16/09/2016

1.056545

1.054012

15/09/2016

1.055983

1.053452

14/09/2016

1.055628

1.053097

13/09/2016

1.055305

1.052775

12/09/2016

1.056866

1.054332

09/09/2016

1.056220

1.053688

08/09/2016

1.057577

1.055042

07/09/2016

1.059643

1.057103

06/09/2016

1.059507

1.056967

05/09/2016

1.059900

1.057360

02/09/2016

1.060029

1.057488

01/09/2016

1.059083

1.056545

31/08/2016

1.059302

1.056763

30/08/2016

1.060698

1.058155

29/08/2016

1.061561

1.059017

26/08/2016

1.059133

1.056595

25/08/2016

1.059824

1.057284

24/08/2016

1.059101

1.056562

23/08/2016

1.058948

1.056409

22/08/2016

1.057926

1.055390

19/08/2016

1.059157

1.056618

18/08/2016

1.058072

1.055535

17/08/2016

1.056774

1.054240

16/08/2016

1.057202

1.054668
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