Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2019	1.071628	1.069059
09/01/2019	1.070164	1.067599
08/01/2019	1.068722	1.066160
07/01/2019	1.067325	1.064766
04/01/2019	1.066316	1.063760
03/01/2019	1.065941	1.063386
02/01/2019	1.063337	1.060788
31/12/2018	1.063117	1.060568
28/12/2018	1.060946	1.058402
27/12/2018	1.057860	1.055324
24/12/2018	1.054052	1.051525
21/12/2018	1.053740	1.051214
20/12/2018	1.054973	1.052444
19/12/2018	1.053666	1.051141
18/12/2018	1.055565	1.053035
17/12/2018	1.056440	1.053907
14/12/2018	1.057687	1.055152
13/12/2018	1.059043	1.056505
12/12/2018	1.059016	1.056478
11/12/2018	1.056796	1.054263
10/12/2018	1.057999	1.055463
07/12/2018	1.060844	1.058301
06/12/2018	1.061020	1.058477
05/12/2018	1.061526	1.058981
04/12/2018	1.058175	1.055639
03/12/2018	1.062002	1.059456
30/11/2018	1.059011	1.056473
29/11/2018	1.059981	1.057440
28/11/2018	1.062875	1.060327
27/11/2018	1.060170	1.057628

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