Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/03/2018	1.091176	1.088560
13/03/2018	1.092845	1.090225
12/03/2018	1.095618	1.092992
09/03/2018	1.096405	1.093777
08/03/2018	1.094991	1.092366
07/03/2018	1.093188	1.090568
06/03/2018	1.094880	1.092255
05/03/2018	1.094110	1.091487
02/03/2018	1.092855	1.090235
01/03/2018	1.095012	1.092387
28/02/2018	1.095045	1.092420
27/02/2018	1.097727	1.095096
26/02/2018	1.100397	1.097759
23/02/2018	1.098548	1.095914
22/02/2018	1.095250	1.092625
21/02/2018	1.095710	1.093083
20/02/2018	1.092432	1.089813
19/02/2018	1.094434	1.091810
16/02/2018	1.099342	1.096707
15/02/2018	1.098797	1.096163
14/02/2018	1.095426	1.092800
13/02/2018	1.094219	1.091596
12/02/2018	1.095884	1.093257
09/02/2018	1.094828	1.092203
08/02/2018	1.096396	1.093768
07/02/2018	1.100843	1.098204
06/02/2018	1.099948	1.097311
05/02/2018	1.105266	1.102617
02/02/2018	1.112010	1.109344
01/02/2018	1.114415	1.111743

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