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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/09/2018

1.088385

1.085776

31/08/2018

1.087584

1.084977

30/08/2018

1.085707

1.083105

29/08/2018

1.088250

1.085641

28/08/2018

1.085384

1.082783

27/08/2018

1.085866

1.083263

24/08/2018

1.083714

1.081116

23/08/2018

1.082373

1.079778

22/08/2018

1.079027

1.076440

21/08/2018

1.079563

1.076975

20/08/2018

1.080773

1.078183

17/08/2018

1.080656

1.078066

16/08/2018

1.079015

1.076428

15/08/2018

1.078618

1.076032

14/08/2018

1.081510

1.078918

13/08/2018

1.078345

1.075760

10/08/2018

1.080552

1.077962

09/08/2018

1.081336

1.078743

08/08/2018

1.079689

1.077101

07/08/2018

1.079649

1.077061

03/08/2018

1.077860

1.075277

02/08/2018

1.076924

1.074343

01/08/2018

1.078256

1.075671

31/07/2018

1.079877

1.077288

30/07/2018

1.080050

1.077461

27/07/2018

1.079874

1.077286

26/07/2018

1.079015

1.076429

25/07/2018

1.078629

1.076044

24/07/2018

1.077087

1.074505

23/07/2018

1.075164

1.072586
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