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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

04/08/2016

1.049749

1.047233

03/08/2016

1.049194

1.046679

02/08/2016

1.051000

1.048480

31/07/2016

1.050784

1.048266

29/07/2016

1.050784

1.048266

28/07/2016

1.051233

1.048713

27/07/2016

1.051927

1.049405

26/07/2016

1.051075

1.048555

25/07/2016

1.051723

1.049202

22/07/2016

1.050886

1.048367

21/07/2016

1.049368

1.046853

20/07/2016

1.049594

1.047078

19/07/2016

1.048417

1.045904

18/07/2016

1.046067

1.043559

15/07/2016

1.044565

1.042061

14/07/2016

1.042630

1.040131
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