Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2015	1.055331	1.052802
16/10/2015	1.055675	1.053145
15/10/2015	1.052171	1.049649
14/10/2015	1.050533	1.048014
13/10/2015	1.050043	1.047526
12/10/2015	1.050542	1.048023
09/10/2015	1.053094	1.050570
08/10/2015	1.053109	1.050585
07/10/2015	1.050997	1.048477
06/10/2015	1.051362	1.048842
02/10/2015	1.044137	1.041634
01/10/2015	1.043106	1.040606
30/09/2015	1.043478	1.040977
29/09/2015	1.040185	1.037691
28/09/2015	1.045277	1.042772
25/09/2015	1.046131	1.043624
24/09/2015	1.044656	1.042152
23/09/2015	1.044713	1.042209
22/09/2015	1.044724	1.042219
21/09/2015	1.042469	1.039971
18/09/2015	1.042066	1.039568
17/09/2015	1.045707	1.043200
16/09/2015	1.044720	1.042215
15/09/2015	1.044814	1.042309
14/09/2015	1.045220	1.042714
11/09/2015	1.046700	1.044190
10/09/2015	1.050730	1.048211
09/09/2015	1.052799	1.050275
08/09/2015	1.052600	1.050077
07/09/2015	1.052517	1.049994

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