Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/06/2017	1.098773	1.096140
28/06/2017	1.101323	1.098683
27/06/2017	1.099349	1.096714
26/06/2017	1.099007	1.096372
23/06/2017	1.097861	1.095229
22/06/2017	1.098937	1.096303
21/06/2017	1.097569	1.094938
20/06/2017	1.098613	1.095980
19/06/2017	1.099810	1.097174
16/06/2017	1.097986	1.095354
15/06/2017	1.097207	1.094577
14/06/2017	1.100084	1.097447
13/06/2017	1.101918	1.099277
09/06/2017	1.101251	1.098611
08/06/2017	1.100255	1.097618
07/06/2017	1.098920	1.096286
06/06/2017	1.100883	1.098244
05/06/2017	1.104481	1.101833
02/06/2017	1.107685	1.105030
01/06/2017	1.105973	1.103321
31/05/2017	1.102132	1.099490
30/05/2017	1.102931	1.100287
29/05/2017	1.103714	1.101068
26/05/2017	1.104430	1.101783
25/05/2017	1.105557	1.102907
24/05/2017	1.105955	1.103304
23/05/2017	1.103353	1.100708
22/05/2017	1.103252	1.100607
19/05/2017	1.103790	1.101144
18/05/2017	1.101610	1.098969

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