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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

30/05/2016

1.086130

1.083526

27/05/2016

1.084382

1.081783

26/05/2016

1.083840

1.081242

25/05/2016

1.084014

1.081415

24/05/2016

1.079593

1.077005

23/05/2016

1.078608

1.076023

20/05/2016

1.079659

1.077071

19/05/2016

1.078094

1.075509

18/05/2016

1.077619

1.075036

17/05/2016

1.077555

1.074972

16/05/2016

1.079071

1.076485

13/05/2016

1.076647

1.074066

12/05/2016

1.078603

1.076017

11/05/2016

1.078195

1.075610

10/05/2016

1.077834

1.075251

09/05/2016

1.075596

1.073018

06/05/2016

1.075279

1.072702

05/05/2016

1.070671

1.068105

04/05/2016

1.070301

1.067735

03/05/2016

1.074218

1.071643

02/05/2016

1.073162

1.070589

30/04/2016

1.072334

1.069764

29/04/2016

1.072334

1.069764

28/04/2016

1.071100

1.068532

27/04/2016

1.072135

1.069565

26/04/2016

1.065696

1.063141

22/04/2016

1.065874

1.063319

21/04/2016

1.065573

1.063019

20/04/2016

1.064323

1.061771

19/04/2016

1.064072

1.061521
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