Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2018	1.085384	1.082783
27/08/2018	1.085866	1.083263
24/08/2018	1.083714	1.081116
23/08/2018	1.082373	1.079778
22/08/2018	1.079027	1.076440
21/08/2018	1.079563	1.076975
20/08/2018	1.080773	1.078183
17/08/2018	1.080656	1.078066
16/08/2018	1.079015	1.076428
15/08/2018	1.078618	1.076032
14/08/2018	1.081510	1.078918
13/08/2018	1.078345	1.075760
10/08/2018	1.080552	1.077962
09/08/2018	1.081336	1.078743
08/08/2018	1.079689	1.077101
07/08/2018	1.079649	1.077061
03/08/2018	1.077860	1.075277
02/08/2018	1.076924	1.074343
01/08/2018	1.078256	1.075671
31/07/2018	1.079877	1.077288
30/07/2018	1.080050	1.077461
27/07/2018	1.079874	1.077286
26/07/2018	1.079015	1.076429
25/07/2018	1.078629	1.076044
24/07/2018	1.077087	1.074505
23/07/2018	1.075164	1.072586
20/07/2018	1.075475	1.072897
19/07/2018	1.075183	1.072606
18/07/2018	1.075881	1.073302
17/07/2018	1.074483	1.071907

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