Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/08/2019	1.090027	1.087414
13/08/2019	1.093854	1.091232
12/08/2019	1.093774	1.091152
09/08/2019	1.094236	1.091613
08/08/2019	1.095238	1.092613
07/08/2019	1.094323	1.091700
06/08/2019	1.090828	1.088213
02/08/2019	1.094873	1.092249
01/08/2019	1.094313	1.091690
31/07/2019	1.096320	1.093692
30/07/2019	1.099632	1.096996
29/07/2019	1.100165	1.097528
26/07/2019	1.099317	1.096682
25/07/2019	1.096626	1.093997
24/07/2019	1.096745	1.094116
23/07/2019	1.093981	1.091359
22/07/2019	1.091003	1.088388
19/07/2019	1.090490	1.087876
18/07/2019	1.090055	1.087442
17/07/2019	1.089963	1.087350
16/07/2019	1.089880	1.087267
15/07/2019	1.090727	1.088113
12/07/2019	1.091437	1.088820
11/07/2019	1.092162	1.089544
10/07/2019	1.092869	1.090249
09/07/2019	1.093113	1.090493
08/07/2019	1.091751	1.089134
05/07/2019	1.093581	1.090960
04/07/2019	1.092958	1.090338
03/07/2019	1.092294	1.089675

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