Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2018	1.073759	1.071185
13/07/2018	1.073893	1.071319
12/07/2018	1.075959	1.073380
11/07/2018	1.072775	1.070203
10/07/2018	1.073416	1.070843
09/07/2018	1.073218	1.070646
06/07/2018	1.072482	1.069911
05/07/2018	1.071428	1.068860
04/07/2018	1.069591	1.067027
03/07/2018	1.070155	1.067590
02/07/2018	1.069575	1.067011
01/07/2018	1.069575	1.067011
30/06/2018	1.100305	1.097668
29/06/2018	1.100305	1.097668
28/06/2018	1.099951	1.097314
27/06/2018	1.096584	1.093955
26/06/2018	1.097419	1.094788
25/06/2018	1.097519	1.094888
22/06/2018	1.099955	1.097318
21/06/2018	1.097919	1.095287
20/06/2018	1.098650	1.096017
19/06/2018	1.098462	1.095829
18/06/2018	1.097859	1.095228
15/06/2018	1.097936	1.095304
14/06/2018	1.094726	1.092102
13/06/2018	1.092070	1.089452
12/06/2018	1.093268	1.090647
08/06/2018	1.094195	1.091572
07/06/2018	1.091279	1.088663
06/06/2018	1.091070	1.088455

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