Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/01/2020	1.113583	1.110913
24/01/2020	1.114101	1.111431
23/01/2020	1.114814	1.112142
22/01/2020	1.116327	1.113651
21/01/2020	1.115136	1.112463
20/01/2020	1.116577	1.113901
17/01/2020	1.117316	1.114638
16/01/2020	1.116185	1.113510
15/01/2020	1.114999	1.112326
14/01/2020	1.113666	1.110996
13/01/2020	1.113833	1.111163
10/01/2020	1.112760	1.110093
09/01/2020	1.113664	1.110994
08/01/2020	1.112542	1.109875
07/01/2020	1.111553	1.108888
06/01/2020	1.107760	1.105105
03/01/2020	1.107982	1.105326
02/01/2020	1.106907	1.104253
31/12/2019	1.102385	1.099743
30/12/2019	1.103484	1.100839
27/12/2019	1.104551	1.101904
24/12/2019	1.104146	1.101499
23/12/2019	1.104652	1.102004
20/12/2019	1.104689	1.102041
19/12/2019	1.106195	1.103543
18/12/2019	1.106946	1.104293
17/12/2019	1.107353	1.104698
16/12/2019	1.105432	1.102782
13/12/2019	1.103106	1.100462
12/12/2019	1.100100	1.097463

1 … 38 39 40 … 85

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