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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

12/02/2016

1.050868

1.048349

11/02/2016

1.050779

1.048260

10/02/2016

1.051284

1.048764

09/02/2016

1.052874

1.050350

08/02/2016

1.053503

1.050978

05/02/2016

1.057787

1.055252

04/02/2016

1.053099

1.050574

03/02/2016

1.054191

1.051664

02/02/2016

1.055548

1.053018

01/02/2016

1.057517

1.054982

31/01/2016

1.056891

1.054357

29/01/2016

1.056891

1.054357

28/01/2016

1.051339

1.048819

27/01/2016

1.052761

1.050237

25/01/2016

1.054771

1.052242

22/01/2016

1.052875

1.050351

21/01/2016

1.048935

1.046420

20/01/2016

1.050293

1.047776

19/01/2016

1.053066

1.050542

18/01/2016

1.053722

1.051196

15/01/2016

1.055630

1.053100

14/01/2016

1.056090

1.053559

13/01/2016

1.055770

1.053240

12/01/2016

1.056195

1.053663

11/01/2016

1.057670

1.055134

08/01/2016

1.059513

1.056973

07/01/2016

1.051985

1.049463

06/01/2016

1.054239

1.051712

05/01/2016

1.053573

1.051047

04/01/2016

1.054072

1.051545
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