Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2015	1.120178	1.117493
11/02/2015	1.115907	1.113232
10/02/2015	1.116146	1.113470
09/02/2015	1.115230	1.112557
06/02/2015	1.115776	1.113101
05/02/2015	1.114880	1.112207
04/02/2015	1.114827	1.112154
03/02/2015	1.117833	1.115153
02/02/2015	1.103805	1.101159
31/01/2015	1.102897	1.100253
30/01/2015	1.102897	1.100253
29/01/2015	1.103911	1.101265
28/01/2015	1.098342	1.095709
27/01/2015	1.101064	1.098424
23/01/2015	1.101348	1.098708
22/01/2015	1.093399	1.090778
21/01/2015	1.088811	1.086201
20/01/2015	1.084398	1.081799
19/01/2015	1.083303	1.080707
16/01/2015	1.084224	1.081625
15/01/2015	1.080688	1.078097
14/01/2015	1.082439	1.079844
13/01/2015	1.083447	1.080850
12/01/2015	1.081813	1.079220
09/01/2015	1.082434	1.079840
08/01/2015	1.083759	1.081161
07/01/2015	1.079627	1.077039
06/01/2015	1.074869	1.072292
05/01/2015	1.078599	1.076013
02/01/2015	1.082540	1.079945

1 … 80 81 82 … 85

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