Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2015	1.126003	1.123304
19/06/2015	1.122519	1.119828
18/06/2015	1.120552	1.117866
17/06/2015	1.126429	1.123729
16/06/2015	1.123552	1.120859
15/06/2015	1.124224	1.121529
12/06/2015	1.128345	1.125640
11/06/2015	1.129788	1.127080
10/06/2015	1.128300	1.125595
09/06/2015	1.128880	1.126174
05/06/2015	1.131902	1.129189
04/06/2015	1.131823	1.129110
03/06/2015	1.130826	1.128115
02/06/2015	1.135085	1.132364
01/06/2015	1.139763	1.137031
31/05/2015	1.139215	1.136485
29/05/2015	1.139215	1.136485
28/05/2015	1.140618	1.137884
27/05/2015	1.140118	1.137385
26/05/2015	1.139308	1.136577
25/05/2015	1.139587	1.136855
22/05/2015	1.140407	1.137673
21/05/2015	1.138730	1.136000
20/05/2015	1.137901	1.135173
19/05/2015	1.134742	1.132022
18/05/2015	1.130497	1.127787
15/05/2015	1.128081	1.125377
14/05/2015	1.125783	1.123084
13/05/2015	1.124173	1.121478
12/05/2015	1.126857	1.124156

1 … 80 81 82 … 85

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