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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

17/03/2015

1.123322

1.120630

16/03/2015

1.121570

1.118882

13/03/2015

1.120901

1.118214

12/03/2015

1.121418

1.118730

11/03/2015

1.123678

1.120984

10/03/2015

1.120429

1.117743

09/03/2015

1.123483

1.120790

06/03/2015

1.127070

1.124368

05/03/2015

1.127371

1.124668

04/03/2015

1.124751

1.122055

03/03/2015

1.126495

1.123794

02/03/2015

1.130324

1.127615

28/02/2015

1.129457

1.126749

27/02/2015

1.129457

1.126749

26/02/2015

1.128748

1.126042

25/02/2015

1.125745

1.123046

24/02/2015

1.127309

1.124607

23/02/2015

1.125479

1.122781

20/02/2015

1.124472

1.121776

19/02/2015

1.126483

1.123783

18/02/2015

1.125729

1.123030

17/02/2015

1.124157

1.121463

16/02/2015

1.123990

1.121296

13/02/2015

1.124320

1.121625

12/02/2015

1.120178

1.117493

11/02/2015

1.115907

1.113232

10/02/2015

1.116146

1.113470

09/02/2015

1.115230

1.112557
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