Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2021	1.130828	1.128456
26/03/2021	1.132379	1.130003
25/03/2021	1.128439	1.126071
24/03/2021	1.124223	1.121864
23/03/2021	1.122239	1.119885
22/03/2021	1.124159	1.121801
19/03/2021	1.124859	1.122499
18/03/2021	1.124862	1.122502
17/03/2021	1.128851	1.126482
16/03/2021	1.127683	1.125317
15/03/2021	1.126868	1.124504
12/03/2021	1.124963	1.122603
11/03/2021	1.122148	1.119793
10/03/2021	1.121468	1.119115
09/03/2021	1.120814	1.118463
08/03/2021	1.119837	1.117488
05/03/2021	1.118658	1.116311
04/03/2021	1.112143	1.109810
03/03/2021	1.113754	1.111418
02/03/2021	1.110326	1.107997
01/03/2021	1.110905	1.108575
28/02/2021	1.104063	1.101747
26/02/2021	1.104063	1.101747
25/02/2021	1.106918	1.104596
24/02/2021	1.109908	1.107580
23/02/2021	1.109712	1.107384
22/02/2021	1.106218	1.103898
19/02/2021	1.106695	1.104373
18/02/2021	1.109180	1.106853
17/02/2021	1.113594	1.111258

1 … 28 29 30 … 85

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Europe

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