Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2015	1.101348	1.098708
22/01/2015	1.093399	1.090778
21/01/2015	1.088811	1.086201
20/01/2015	1.084398	1.081799
19/01/2015	1.083303	1.080707
16/01/2015	1.084224	1.081625
15/01/2015	1.080688	1.078097
14/01/2015	1.082439	1.079844
13/01/2015	1.083447	1.080850
12/01/2015	1.081813	1.079220
09/01/2015	1.082434	1.079840
08/01/2015	1.083759	1.081161
07/01/2015	1.079627	1.077039
06/01/2015	1.074869	1.072292
05/01/2015	1.078599	1.076013
02/01/2015	1.082540	1.079945
31/12/2014	1.080775	1.078184
30/12/2014	1.081374	1.078781
29/12/2014	1.085130	1.082529
24/12/2014	1.083796	1.081198
23/12/2014	1.084631	1.082031
22/12/2014	1.082661	1.080065
19/12/2014	1.079043	1.076457
18/12/2014	1.075348	1.072771
17/12/2014	1.068252	1.065691
16/12/2014	1.061722	1.059177
15/12/2014	1.064335	1.061784
12/12/2014	1.069743	1.067178
11/12/2014	1.076922	1.074341
10/12/2014	1.076435	1.073854

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Europe

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