Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2018	1.057198	1.054664
19/11/2018	1.061889	1.059344
16/11/2018	1.064689	1.062137
15/11/2018	1.066253	1.063697
14/11/2018	1.066693	1.064136
13/11/2018	1.067509	1.064950
12/11/2018	1.069283	1.066720
09/11/2018	1.069670	1.067106
08/11/2018	1.069858	1.067294
07/11/2018	1.072163	1.069593
06/11/2018	1.069530	1.066966
05/11/2018	1.068581	1.066019
02/11/2018	1.069571	1.067007
01/11/2018	1.071128	1.068561
31/10/2018	1.070401	1.067835
30/10/2018	1.066058	1.063502
29/10/2018	1.064037	1.061486
26/10/2018	1.064072	1.061521
25/10/2018	1.067649	1.065090
24/10/2018	1.066862	1.064305
23/10/2018	1.073610	1.071037
22/10/2018	1.076164	1.073584
19/10/2018	1.076000	1.073421
18/10/2018	1.074628	1.072052
17/10/2018	1.077487	1.074904
16/10/2018	1.077733	1.075150
15/10/2018	1.074279	1.071704
12/10/2018	1.077362	1.074780
11/10/2018	1.076996	1.074414
10/10/2018	1.081444	1.078852

1 … 48 49 50 … 85

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