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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

19/08/2016

1.059157

1.056618

18/08/2016

1.058072

1.055535

17/08/2016

1.056774

1.054240

16/08/2016

1.057202

1.054668

15/08/2016

1.057312

1.054778

12/08/2016

1.056105

1.053574

11/08/2016

1.054327

1.051800

10/08/2016

1.053207

1.050682

09/08/2016

1.054739

1.052211

08/08/2016

1.053335

1.050810

05/08/2016

1.051025

1.048506

04/08/2016

1.049749

1.047233

03/08/2016

1.049194

1.046679

02/08/2016

1.051000

1.048480

31/07/2016

1.050784

1.048266

29/07/2016

1.050784

1.048266

28/07/2016

1.051233

1.048713

27/07/2016

1.051927

1.049405

26/07/2016

1.051075

1.048555

25/07/2016

1.051723

1.049202

22/07/2016

1.050886

1.048367

21/07/2016

1.049368

1.046853

20/07/2016

1.049594

1.047078

19/07/2016

1.048417

1.045904

18/07/2016

1.046067

1.043559

15/07/2016

1.044565

1.042061

14/07/2016

1.042630

1.040131

13/07/2016

1.040200

1.037706

12/07/2016

1.038735

1.036245

11/07/2016

1.038657

1.036167
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