Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2017	1.084100	1.081501
28/03/2017	1.084463	1.081863
27/03/2017	1.081607	1.079014
24/03/2017	1.081611	1.079018
23/03/2017	1.078794	1.076208
22/03/2017	1.076115	1.073535
21/03/2017	1.076762	1.074181
20/03/2017	1.077503	1.074921
17/03/2017	1.079412	1.076825
16/03/2017	1.078984	1.076398
15/03/2017	1.079948	1.077359
14/03/2017	1.077744	1.075161
13/03/2017	1.078407	1.075822
10/03/2017	1.079201	1.076614
09/03/2017	1.076972	1.074391
08/03/2017	1.075667	1.073088
07/03/2017	1.075560	1.072982
06/03/2017	1.075145	1.072567
03/03/2017	1.075468	1.072890
02/03/2017	1.075709	1.073130
01/03/2017	1.072214	1.069643
28/02/2017	1.069359	1.066796
27/02/2017	1.070883	1.068316
24/02/2017	1.072278	1.069708
23/02/2017	1.072845	1.070274
22/02/2017	1.074033	1.071459
21/02/2017	1.073452	1.070878
20/02/2017	1.071364	1.068796
17/02/2017	1.071056	1.068489
16/02/2017	1.071278	1.068710

1 … 62 63 64 … 85

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