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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

04/09/2015

1.052052

1.049530

03/09/2015

1.050758

1.048239

02/09/2015

1.049515

1.046999

01/09/2015

1.049148

1.046633

31/08/2015

1.054291

1.051764

28/08/2015

1.053923

1.051396

27/08/2015

1.050374

1.047856

26/08/2015

1.046894

1.044385

25/08/2015

1.049500

1.046984

24/08/2015

1.043834

1.041332

21/08/2015

1.048297

1.045784

20/08/2015

1.053342

1.050817

19/08/2015

1.055925

1.053394

18/08/2015

1.058212

1.055676

17/08/2015

1.057728

1.055192

14/08/2015

1.058107

1.055571

13/08/2015

1.060060

1.057518

12/08/2015

1.060521

1.057979

11/08/2015

1.063096

1.060548

10/08/2015

1.059866

1.057325

07/08/2015

1.058421

1.055884

06/08/2015

1.058369

1.055832

05/08/2015

1.062672

1.060125

04/08/2015

1.060318

1.057776

31/07/2015

1.065473

1.062919

30/07/2015

1.065512

1.062958

29/07/2015

1.064167

1.061616

28/07/2015

1.062580

1.060033

27/07/2015

1.063522

1.060972

24/07/2015

1.066198

1.063642
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