Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2017	1.089494	1.086883
30/10/2017	1.088052	1.085444
27/10/2017	1.088719	1.086109
26/10/2017	1.087189	1.084583
25/10/2017	1.085885	1.083282
24/10/2017	1.083955	1.081357
23/10/2017	1.082995	1.080399
20/10/2017	1.082887	1.080291
19/10/2017	1.080453	1.077863
18/10/2017	1.081587	1.078995
17/10/2017	1.081257	1.078665
16/10/2017	1.080355	1.077766
13/10/2017	1.078920	1.076333
12/10/2017	1.079947	1.077358
11/10/2017	1.081762	1.079169
10/10/2017	1.080086	1.077496
09/10/2017	1.080085	1.077495
06/10/2017	1.080712	1.078122
05/10/2017	1.079711	1.077123
04/10/2017	1.077164	1.074582
03/10/2017	1.078982	1.076395
30/09/2017	1.077024	1.074442
29/09/2017	1.077024	1.074442
28/09/2017	1.076305	1.073725
27/09/2017	1.073724	1.071150
26/09/2017	1.072475	1.069904
25/09/2017	1.071246	1.068678
22/09/2017	1.071759	1.069190
21/09/2017	1.073014	1.070442
20/09/2017	1.068476	1.065915

1 … 57 58 59 … 85

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