Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2017	1.071228	1.068660
18/09/2017	1.071174	1.068606
15/09/2017	1.068832	1.066269
14/09/2017	1.068788	1.066226
13/09/2017	1.067654	1.065094
12/09/2017	1.067101	1.064543
11/09/2017	1.064933	1.062380
08/09/2017	1.060488	1.057946
07/09/2017	1.062385	1.059838
06/09/2017	1.062437	1.059890
05/09/2017	1.061376	1.058832
04/09/2017	1.064162	1.061611
01/09/2017	1.064588	1.062036
31/08/2017	1.065078	1.062525
30/08/2017	1.063393	1.060844
29/08/2017	1.060709	1.058166
28/08/2017	1.064193	1.061642
25/08/2017	1.065596	1.063042
24/08/2017	1.065081	1.062528
23/08/2017	1.066215	1.063659
22/08/2017	1.064331	1.061779
21/08/2017	1.062658	1.060111
18/08/2017	1.064356	1.061805
17/08/2017	1.065068	1.062515
16/08/2017	1.067668	1.065109
15/08/2017	1.067827	1.065267
14/08/2017	1.064946	1.062394
11/08/2017	1.062223	1.059676
10/08/2017	1.063610	1.061061
09/08/2017	1.068549	1.065988

1 … 58 59 60 … 85

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