Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2020	0.994485	0.992399
09/11/2020	0.989507	0.987431
06/11/2020	0.984238	0.982173
05/11/2020	0.983399	0.981336
04/11/2020	0.980285	0.978229
03/11/2020	0.977822	0.975771
02/11/2020	0.976242	0.974194
31/10/2020	0.973900	0.971857
30/10/2020	0.973900	0.971857
29/10/2020	0.974875	0.972830
28/10/2020	0.973173	0.971131
27/10/2020	0.976992	0.974942
26/10/2020	0.979964	0.977909
23/10/2020	0.983411	0.981348
22/10/2020	0.982058	0.979998
21/10/2020	0.981348	0.979289
20/10/2020	0.983326	0.981263
19/10/2020	0.981365	0.979306
16/10/2020	0.983592	0.981529
15/10/2020	0.982394	0.980333
14/10/2020	0.980153	0.978097
13/10/2020	0.980211	0.978155
12/10/2020	0.981887	0.979827
09/10/2020	0.979883	0.977827
08/10/2020	0.978990	0.976937
07/10/2020	0.977528	0.975477
06/10/2020	0.974429	0.972384
02/10/2020	0.969885	0.967850
01/10/2020	0.969451	0.967417
30/09/2020	0.967876	0.965845

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