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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
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