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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

19/11/2015

1.058352

1.055815

18/11/2015

1.057291

1.054756

17/11/2015

1.055434

1.052904

16/11/2015

1.050682

1.048163

13/11/2015

1.051014

1.048495

12/11/2015

1.055145

1.052616

11/11/2015

1.059308

1.056769

10/11/2015

1.058254

1.055717

09/11/2015

1.057175

1.054641

06/11/2015

1.061192

1.058648

05/11/2015

1.057459

1.054924

04/11/2015

1.057565

1.055030

03/11/2015

1.057346

1.054812

02/11/2015

1.056909

1.054376

31/10/2015

1.059361

1.056822

30/10/2015

1.059361

1.056822

29/10/2015

1.062242

1.059696

28/10/2015

1.064280

1.061729

27/10/2015

1.059362

1.056823

26/10/2015

1.060041

1.057500

23/10/2015

1.061902

1.059356

22/10/2015

1.056659

1.054126

21/10/2015

1.055085

1.052556

20/10/2015

1.053634

1.051109

19/10/2015

1.055331

1.052802

16/10/2015

1.055675

1.053145

15/10/2015

1.052171

1.049649

14/10/2015

1.050533

1.048014

13/10/2015

1.050043

1.047526

12/10/2015

1.050542

1.048023
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