Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2021	1.101892	1.099580
04/01/2021	1.101570	1.099260
31/12/2020	1.096729	1.094428
30/12/2020	1.099457	1.097150
29/12/2020	1.099282	1.096976
24/12/2020	1.096782	1.094481
23/12/2020	1.096888	1.094586
22/12/2020	1.095004	1.092707
21/12/2020	1.095439	1.093141
18/12/2020	1.097318	1.095016
17/12/2020	1.099084	1.096779
16/12/2020	1.098471	1.096166
15/12/2020	1.098132	1.095829
14/12/2020	1.096187	1.093887
11/12/2020	1.096833	1.094532
10/12/2020	1.098927	1.096622
09/12/2020	1.100811	1.098501
08/12/2020	1.102401	1.100088
07/12/2020	1.100718	1.098409
04/12/2020	1.101605	1.099294
03/12/2020	1.097556	1.095253
02/12/2020	1.096882	1.094580
01/12/2020	1.095858	1.093559
30/11/2020	1.089814	1.087528
27/11/2020	1.095745	1.093446
26/11/2020	1.097041	1.094739
25/11/2020	1.097481	1.095179
24/11/2020	1.096867	1.094565
23/11/2020	1.093202	1.090908
20/11/2020	1.090567	1.088279

1 … 30 31 32 … 85

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Europe

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