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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

12/07/2016

1.038735

1.036245

11/07/2016

1.038657

1.036167

08/07/2016

1.034734

1.032254

07/07/2016

1.033035

1.030559

06/07/2016

1.032623

1.030148

05/07/2016

1.034015

1.031537

04/07/2016

1.034824

1.032343

01/07/2016

1.036571

1.034086

30/06/2016

1.074826

1.072249

29/06/2016

1.069866

1.067302

28/06/2016

1.064952

1.062400

27/06/2016

1.062019

1.059474

24/06/2016

1.064150

1.061600

23/06/2016

1.077910

1.075326

22/06/2016

1.076388

1.073808

21/06/2016

1.077211

1.074628

20/06/2016

1.076512

1.073931

17/06/2016

1.071930

1.069361

16/06/2016

1.072749

1.070177

15/06/2016

1.070375

1.067809

14/06/2016

1.071530

1.068961

10/06/2016

1.077784

1.075200

09/06/2016

1.081409

1.078817

08/06/2016

1.081409

1.078817

07/06/2016

1.080221

1.077631

06/06/2016

1.081406

1.078813

03/06/2016

1.081167

1.078575

02/06/2016

1.080322

1.077732

01/06/2016

1.080514

1.077924

31/05/2016

1.084018

1.081419
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