Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
09/10/2018	1.085555	1.082953
08/10/2018	1.087583	1.084976
05/10/2018	1.088741	1.086131
04/10/2018	1.087360	1.084753
03/10/2018	1.086304	1.083700
02/10/2018	1.083425	1.080828
30/09/2018	1.084019	1.081421
28/09/2018	1.084019	1.081421
27/09/2018	1.084180	1.081581
26/09/2018	1.082563	1.079968
25/09/2018	1.082779	1.080183
24/09/2018	1.082298	1.079704
21/09/2018	1.083316	1.080719
20/09/2018	1.083647	1.081050
19/09/2018	1.082493	1.079898
18/09/2018	1.083485	1.080888
17/09/2018	1.084032	1.081433
14/09/2018	1.084263	1.081664
13/09/2018	1.084396	1.081797
12/09/2018	1.085406	1.082804
11/09/2018	1.085177	1.082576
10/09/2018	1.083409	1.080812
07/09/2018	1.085323	1.082721
06/09/2018	1.085005	1.082404
05/09/2018	1.085959	1.083356
04/09/2018	1.087364	1.084757

1 … 52 53 54 … 85

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