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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

11/06/2015

1.129788

1.127080

10/06/2015

1.128300

1.125595

09/06/2015

1.128880

1.126174

05/06/2015

1.131902

1.129189

04/06/2015

1.131823

1.129110

03/06/2015

1.130826

1.128115

02/06/2015

1.135085

1.132364

01/06/2015

1.139763

1.137031

31/05/2015

1.139215

1.136485

29/05/2015

1.139215

1.136485

28/05/2015

1.140618

1.137884

27/05/2015

1.140118

1.137385

26/05/2015

1.139308

1.136577

25/05/2015

1.139587

1.136855

22/05/2015

1.140407

1.137673

21/05/2015

1.138730

1.136000

20/05/2015

1.137901

1.135173

19/05/2015

1.134742

1.132022

18/05/2015

1.130497

1.127787

15/05/2015

1.128081

1.125377

14/05/2015

1.125783

1.123084

13/05/2015

1.124173

1.121478

12/05/2015

1.126857

1.124156

11/05/2015

1.131404

1.128692

08/05/2015

1.132234

1.129520

07/05/2015

1.127500

1.124797

06/05/2015

1.127627

1.124924

05/05/2015

1.131408

1.128696

04/05/2015

1.136240

1.133516

01/05/2015

1.134158

1.131439
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