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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

15/04/2016

1.063768

1.061218

14/04/2016

1.064203

1.061652

13/04/2016

1.064184

1.061633

12/04/2016

1.060794

1.058252

11/04/2016

1.058271

1.055734

08/04/2016

1.059336

1.056797

07/04/2016

1.059261

1.056722

06/04/2016

1.057713

1.055178

05/04/2016

1.055398

1.052868

04/04/2016

1.057954

1.055418

01/04/2016

1.057616

1.055081

31/03/2016

1.059808

1.057267

30/03/2016

1.057806

1.055270

29/03/2016

1.060560

1.058017

24/03/2016

1.062551

1.060004

23/03/2016

1.064528

1.061976

22/03/2016

1.062873

1.060326

21/03/2016

1.063121

1.060572

18/03/2016

1.063120

1.060571

17/03/2016

1.061972

1.059427

16/03/2016

1.063629

1.061079

15/03/2016

1.061223

1.058679

14/03/2016

1.065711

1.063156

11/03/2016

1.063173

1.060625

10/03/2016

1.061168

1.058624

09/03/2016

1.057625

1.055090

08/03/2016

1.057621

1.055086

07/03/2016

1.056271

1.053739

04/03/2016

1.055878

1.053347

03/03/2016

1.055054

1.052525
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