Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2020	0.961760	0.959550
06/07/2020	0.963919	0.961704
03/07/2020	0.961204	0.958995
02/07/2020	0.963236	0.960926
01/07/2020	0.959520	0.957220
30/06/2020	1.009128	1.006708
29/06/2020	1.007942	1.005525
26/06/2020	1.009927	1.007506
25/06/2020	1.011772	1.009346
24/06/2020	1.011899	1.009472
23/06/2020	1.015788	1.013353
22/06/2020	1.016342	1.013905
19/06/2020	1.017373	1.014933
18/06/2020	1.015229	1.012693
17/06/2020	1.014588	1.012054
16/06/2020	1.016606	1.014067
15/06/2020	1.009929	1.007407
12/06/2020	1.012250	1.009722
11/06/2020	1.009095	1.006574
10/06/2020	1.020445	1.017897
09/06/2020	1.021077	1.018526
05/06/2020	1.019192	1.016646
04/06/2020	1.013995	1.011463
03/06/2020	1.015668	1.013131
02/06/2020	1.012397	1.009869
01/06/2020	1.012324	1.009795
31/05/2020	1.014422	1.011888
29/05/2020	1.014422	1.011888
28/05/2020	1.012408	1.009475
27/05/2020	1.013661	1.010724

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