Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2018	1.094240	1.091617
20/04/2018	1.092870	1.090250
19/04/2018	1.092389	1.089770
18/04/2018	1.090103	1.087490
17/04/2018	1.088466	1.085857
16/04/2018	1.087302	1.084696
13/04/2018	1.086100	1.083497
12/04/2018	1.088148	1.085540
11/04/2018	1.086581	1.083977
10/04/2018	1.088894	1.086284
09/04/2018	1.087147	1.084541
06/04/2018	1.085773	1.083170
05/04/2018	1.090001	1.087388
04/04/2018	1.085577	1.082975
03/04/2018	1.085462	1.082860
31/03/2018	1.095154	1.092528
29/03/2018	1.095154	1.092528
28/03/2018	1.091561	1.088944
27/03/2018	1.089177	1.086566
26/03/2018	1.090034	1.087421
23/03/2018	1.087607	1.085000
22/03/2018	1.092153	1.089535
21/03/2018	1.096123	1.093495
20/03/2018	1.095814	1.093187
19/03/2018	1.094556	1.091932
16/03/2018	1.095665	1.093039
15/03/2018	1.092190	1.089572
14/03/2018	1.091176	1.088560
13/03/2018	1.092845	1.090225
12/03/2018	1.095618	1.092992

1 … 53 54 55 … 85

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