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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

23/07/2015

1.065810

1.063256

22/07/2015

1.065904

1.063349

21/07/2015

1.068808

1.066246

20/07/2015

1.070704

1.068137

17/07/2015

1.069948

1.067383

16/07/2015

1.070109

1.067544

15/07/2015

1.066964

1.064406

14/07/2015

1.066749

1.064191

13/07/2015

1.065721

1.063166

10/07/2015

1.064151

1.061600

09/07/2015

1.061304

1.058760

08/07/2015

1.060186

1.057644

07/07/2015

1.063792

1.061242

06/07/2015

1.060528

1.057986

03/07/2015

1.066902

1.064344

02/07/2015

1.065721

1.063167

01/07/2015

1.061942

1.059397

30/06/2015

1.125222

1.122525

29/06/2015

1.125036

1.122339

26/06/2015

1.130670

1.127959

25/06/2015

1.128124

1.125420

24/06/2015

1.131307

1.128595

23/06/2015

1.130068

1.127359

22/06/2015

1.126003

1.123304

19/06/2015

1.122519

1.119828

18/06/2015

1.120552

1.117866

17/06/2015

1.126429

1.123729

16/06/2015

1.123552

1.120859

15/06/2015

1.124224

1.121529

12/06/2015

1.128345

1.125640
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