Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2019	1.093396	1.090775
17/09/2019	1.094459	1.091835
16/09/2019	1.094934	1.092310
13/09/2019	1.094633	1.092009
12/09/2019	1.095114	1.092488
11/09/2019	1.094600	1.091976
10/09/2019	1.092181	1.089563
09/09/2019	1.090746	1.088131
06/09/2019	1.090364	1.087750
05/09/2019	1.092075	1.089457
04/09/2019	1.091410	1.088794
03/09/2019	1.090473	1.087859
02/09/2019	1.091720	1.089103
31/08/2019	1.092504	1.089885
30/08/2019	1.092504	1.089885
29/08/2019	1.091272	1.088656
28/08/2019	1.089085	1.086475
27/08/2019	1.087888	1.085280
26/08/2019	1.087694	1.085087
23/08/2019	1.086767	1.084162
22/08/2019	1.089037	1.086426
21/08/2019	1.089059	1.086448
20/08/2019	1.088595	1.085986
19/08/2019	1.089060	1.086449
16/08/2019	1.088592	1.085982
15/08/2019	1.086761	1.084156
14/08/2019	1.090027	1.087414
13/08/2019	1.093854	1.091232
12/08/2019	1.093774	1.091152
09/08/2019	1.094236	1.091613

1 … 41 42 43 … 85

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