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Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/03/2016

1.056535

1.054002

01/03/2016

1.057092

1.054558

29/02/2016

1.054782

1.052254

26/02/2016

1.054014

1.051487

25/02/2016

1.054467

1.051939

24/02/2016

1.053106

1.050582

23/02/2016

1.057458

1.054923

22/02/2016

1.057733

1.055197

19/02/2016

1.057485

1.054950

18/02/2016

1.061038

1.058495

17/02/2016

1.055342

1.052812

16/02/2016

1.055761

1.053231

15/02/2016

1.051409

1.048889

12/02/2016

1.050868

1.048349

11/02/2016

1.050779

1.048260

10/02/2016

1.051284

1.048764

09/02/2016

1.052874

1.050350

08/02/2016

1.053503

1.050978

05/02/2016

1.057787

1.055252

04/02/2016

1.053099

1.050574

03/02/2016

1.054191

1.051664

02/02/2016

1.055548

1.053018

01/02/2016

1.057517

1.054982

31/01/2016

1.056891

1.054357

29/01/2016

1.056891

1.054357

28/01/2016

1.051339

1.048819

27/01/2016

1.052761

1.050237

25/01/2016

1.054771

1.052242

22/01/2016

1.052875

1.050351

21/01/2016

1.048935

1.046420
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