Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2017	1.107002	1.104349
11/12/2017	1.106312	1.103660
08/12/2017	1.105163	1.102514
07/12/2017	1.100391	1.097753
06/12/2017	1.097127	1.094497
05/12/2017	1.097997	1.095365
04/12/2017	1.100257	1.097619
01/12/2017	1.098711	1.096078
30/11/2017	1.099794	1.097158
29/11/2017	1.100975	1.098336
28/11/2017	1.098713	1.096079
27/11/2017	1.095634	1.093007
24/11/2017	1.097527	1.094896
23/11/2017	1.097563	1.094932
22/11/2017	1.099015	1.096381
21/11/2017	1.096964	1.094335
20/11/2017	1.095350	1.092724
17/11/2017	1.096554	1.093926
16/11/2017	1.093947	1.091325
15/11/2017	1.090038	1.087425
14/11/2017	1.090420	1.087806
13/11/2017	1.090225	1.087612
10/11/2017	1.089495	1.086884
09/11/2017	1.090345	1.087732
08/11/2017	1.091300	1.088684
07/11/2017	1.091806	1.089189
06/11/2017	1.091244	1.088628
03/11/2017	1.090709	1.088095
02/11/2017	1.088892	1.086282
01/11/2017	1.090691	1.088077

1 … 56 57 58 … 85

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