Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2018	1.113874	1.111204
24/01/2018	1.115542	1.112868
23/01/2018	1.117579	1.114900
22/01/2018	1.114824	1.112152
19/01/2018	1.113386	1.110717
18/01/2018	1.112838	1.110171
17/01/2018	1.113185	1.110516
16/01/2018	1.112572	1.109905
15/01/2018	1.112727	1.110060
12/01/2018	1.113765	1.111095
11/01/2018	1.113545	1.110876
10/01/2018	1.114076	1.111406
09/01/2018	1.115725	1.113050
08/01/2018	1.114808	1.112136
05/01/2018	1.113279	1.110610
04/01/2018	1.110656	1.107994
03/01/2018	1.107659	1.105004
02/01/2018	1.106250	1.103598
31/12/2017	1.105061	1.102412
29/12/2017	1.105061	1.102412
28/12/2017	1.105927	1.103276
27/12/2017	1.105735	1.103085
22/12/2017	1.107543	1.104888
21/12/2017	1.107165	1.104511
20/12/2017	1.106672	1.104019
19/12/2017	1.106964	1.104311
18/12/2017	1.106432	1.103780
15/12/2017	1.100840	1.098201
14/12/2017	1.100989	1.098350
13/12/2017	1.104794	1.102146

1 … 55 56 57 … 85

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