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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

08/11/2016

1.045613

1.043106

07/11/2016

1.045608

1.043102

04/11/2016

1.042631

1.040132

03/11/2016

1.043922

1.041419

02/11/2016

1.045678

1.043171

01/11/2016

1.050185

1.047668

31/10/2016

1.053353

1.050828

28/10/2016

1.053953

1.051426

27/10/2016

1.055303

1.052773

26/10/2016

1.055414

1.052884

25/10/2016

1.059951

1.057411

24/10/2016

1.059986

1.057445

21/10/2016

1.059932

1.057391

20/10/2016

1.058551

1.056014

19/10/2016

1.057724

1.055188

18/10/2016

1.056264

1.053732

17/10/2016

1.056486

1.053954

14/10/2016

1.058306

1.055770

13/10/2016

1.059650

1.057110

12/10/2016

1.060385

1.057843

11/10/2016

1.061508

1.058964

10/10/2016

1.060506

1.057964

07/10/2016

1.059283

1.056744

06/10/2016

1.060943

1.058400

05/10/2016

1.059340

1.056801

04/10/2016

1.058104

1.055568

30/09/2016

1.057381

1.054847

29/09/2016

1.056495

1.053962

28/09/2016

1.056170

1.053638

27/09/2016

1.054358

1.051831
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