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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/10/2014

1.064549

1.061997

10/10/2014

1.065920

1.063365

09/10/2014

1.066989

1.064431

08/10/2014

1.069090

1.066527

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

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f