Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2016	1.050293	1.047776
19/01/2016	1.053066	1.050542
18/01/2016	1.053722	1.051196
15/01/2016	1.055630	1.053100
14/01/2016	1.056090	1.053559
13/01/2016	1.055770	1.053240
12/01/2016	1.056195	1.053663
11/01/2016	1.057670	1.055134
08/01/2016	1.059513	1.056973
07/01/2016	1.051985	1.049463
06/01/2016	1.054239	1.051712
05/01/2016	1.053573	1.051047
04/01/2016	1.054072	1.051545
31/12/2015	1.051032	1.048512
30/12/2015	1.052745	1.050221
29/12/2015	1.051419	1.048899
24/12/2015	1.050037	1.047519
23/12/2015	1.047985	1.045473
22/12/2015	1.044690	1.042186
21/12/2015	1.045533	1.043027
18/12/2015	1.045403	1.042897
17/12/2015	1.048826	1.046312
16/12/2015	1.044853	1.042348
15/12/2015	1.043009	1.040509
14/12/2015	1.040747	1.038252
11/12/2015	1.045229	1.042723
10/12/2015	1.043347	1.040846
09/12/2015	1.047648	1.045137
08/12/2015	1.048287	1.045775
07/12/2015	1.050158	1.047640

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