Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2019	1.094255	1.091632
30/10/2019	1.093174	1.090553
29/10/2019	1.093776	1.091154
28/10/2019	1.095650	1.093023
25/10/2019	1.095677	1.093051
24/10/2019	1.095567	1.092941
23/10/2019	1.095385	1.092759
22/10/2019	1.094869	1.092244
21/10/2019	1.094926	1.092301
18/10/2019	1.094278	1.091655
17/10/2019	1.095498	1.092872
16/10/2019	1.096758	1.094128
15/10/2019	1.094376	1.091753
14/10/2019	1.094938	1.092313
11/10/2019	1.095212	1.092587
10/10/2019	1.094786	1.092161
09/10/2019	1.095217	1.092592
08/10/2019	1.094986	1.092362
04/10/2019	1.098217	1.095584
03/10/2019	1.098236	1.095603
02/10/2019	1.098755	1.096121
01/10/2019	1.099645	1.097009
30/09/2019	1.098151	1.095518
27/09/2019	1.097842	1.095211
26/09/2019	1.098349	1.095716
25/09/2019	1.099409	1.096774
24/09/2019	1.098886	1.096252
23/09/2019	1.100390	1.097752
20/09/2019	1.099332	1.096697
19/09/2019	1.096228	1.093600

1 … 40 41 42 … 85

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