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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

30/04/2015

1.131956

1.129243

29/04/2015

1.129722

1.127014

28/04/2015

1.134450

1.131731

27/04/2015

1.141086

1.138351

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6