Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2019	1.107353	1.104698
16/12/2019	1.105432	1.102782
13/12/2019	1.103106	1.100462
12/12/2019	1.100100	1.097463
11/12/2019	1.100544	1.097906
10/12/2019	1.099322	1.096687
09/12/2019	1.099694	1.097058
06/12/2019	1.099726	1.097090
05/12/2019	1.098566	1.095933
04/12/2019	1.096279	1.093651
03/12/2019	1.097121	1.094491
02/12/2019	1.100321	1.097684
30/11/2019	1.103221	1.100577
29/11/2019	1.103221	1.100577
28/11/2019	1.104342	1.101695
27/11/2019	1.104123	1.101476
26/11/2019	1.102434	1.099792
25/11/2019	1.102562	1.099919
22/11/2019	1.100986	1.098347
21/11/2019	1.099978	1.097341
20/11/2019	1.100419	1.097781
19/11/2019	1.101395	1.098755
18/11/2019	1.102086	1.099444
15/11/2019	1.102199	1.099557
14/11/2019	1.100551	1.097913
13/11/2019	1.097662	1.095031
12/11/2019	1.097714	1.095083
11/11/2019	1.098067	1.095435
08/11/2019	1.098548	1.095915
07/11/2019	1.096864	1.094235

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