Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/07/2019	1.090978	1.088363
01/07/2019	1.091646	1.089029
30/06/2019	1.113892	1.111222
28/06/2019	1.113892	1.111222
27/06/2019	1.112320	1.109654
26/06/2019	1.112199	1.109533
25/06/2019	1.113022	1.110354
24/06/2019	1.116019	1.113344
21/06/2019	1.117138	1.114460
20/06/2019	1.117710	1.115030
19/06/2019	1.115488	1.112814
18/06/2019	1.114164	1.111493
17/06/2019	1.110676	1.108014
14/06/2019	1.109758	1.107098
13/06/2019	1.109844	1.107184
12/06/2019	1.107561	1.104906
11/06/2019	1.108106	1.105450
07/06/2019	1.104215	1.101568
06/06/2019	1.102313	1.099671
05/06/2019	1.100333	1.097695
04/06/2019	1.100782	1.098143
03/06/2019	1.098812	1.096178
31/05/2019	1.099035	1.096401
30/05/2019	1.101606	1.098965
29/05/2019	1.100643	1.098005
28/05/2019	1.101230	1.098590
27/05/2019	1.102244	1.099602
24/05/2019	1.103673	1.101027
23/05/2019	1.104356	1.101709
22/05/2019	1.107180	1.104526

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