Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2019	1.008675	1.006257
26/07/2019	1.007928	1.005511
25/07/2019	1.005683	1.003272
24/07/2019	1.005759	1.003348
23/07/2019	1.003455	1.001050
22/07/2019	1.000975	0.998576
19/07/2019	1.000495	0.998096
18/07/2019	1.000082	0.997684
17/07/2019	0.999984	0.997587
16/07/2019	0.999893	0.997497
15/07/2019	1.000612	0.998214
12/07/2019	1.001148	0.998748
11/07/2019	1.001789	0.999387
10/07/2019	1.002362	0.999959
09/07/2019	1.002544	1.000141
08/07/2019	1.001375	0.998974
05/07/2019	1.002868	1.000464
04/07/2019	1.002320	0.999917
03/07/2019	1.001738	0.999337
02/07/2019	1.000606	0.998208
01/07/2019	1.001146	0.998746
30/06/2019	1.023020	1.020568
28/06/2019	1.023020	1.020568
27/06/2019	1.021698	1.019249
26/06/2019	1.021575	1.019126
25/06/2019	1.022233	1.019782
24/06/2019	1.024689	1.022233
21/06/2019	1.025565	1.023106
20/06/2019	1.026014	1.023555
19/06/2019	1.024155	1.021700

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