Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2017	1.071056	1.068489
16/02/2017	1.071278	1.068710
15/02/2017	1.072081	1.069511
14/02/2017	1.070449	1.067883
13/02/2017	1.069543	1.066979
10/02/2017	1.067072	1.064514
09/02/2017	1.064453	1.061902
08/02/2017	1.063794	1.061244
07/02/2017	1.060863	1.058320
06/02/2017	1.061960	1.059414
03/02/2017	1.061504	1.058960
02/02/2017	1.061623	1.059078
01/02/2017	1.064655	1.062103
31/01/2017	1.063171	1.060622
30/01/2017	1.065352	1.062798
27/01/2017	1.067430	1.064871
25/01/2017	1.065864	1.063309
24/01/2017	1.062132	1.059586
23/01/2017	1.060470	1.057928
20/01/2017	1.061847	1.059302
19/01/2017	1.063275	1.060727
18/01/2017	1.062947	1.060399
17/01/2017	1.063931	1.061381
16/01/2017	1.067052	1.064495
13/01/2017	1.066100	1.063544
12/01/2017	1.067418	1.064860
11/01/2017	1.069374	1.066811
10/01/2017	1.068631	1.066069
09/01/2017	1.071512	1.068944
06/01/2017	1.069467	1.066903

1 … 66 67 68 … 85

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