Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/02/2019	0.996746	0.994357
06/02/2019	0.998278	0.995885
05/02/2019	0.995305	0.992919
04/02/2019	0.992922	0.990542
01/02/2019	0.991278	0.988901
31/01/2019	0.990714	0.988339
30/01/2019	0.990746	0.988371
29/01/2019	0.989931	0.987559
25/01/2019	0.991829	0.989451
24/01/2019	0.990025	0.987652
23/01/2019	0.988385	0.986016
22/01/2019	0.987867	0.985499
21/01/2019	0.990336	0.987962
18/01/2019	0.988905	0.986535
17/01/2019	0.986873	0.984508
16/01/2019	0.985687	0.983324
15/01/2019	0.982892	0.980536
14/01/2019	0.982154	0.979800
11/01/2019	0.982892	0.980536
10/01/2019	0.984029	0.981670
09/01/2019	0.982673	0.980317
08/01/2019	0.981335	0.978983
07/01/2019	0.980038	0.977689
04/01/2019	0.979073	0.976726
03/01/2019	0.978715	0.976369
02/01/2019	0.976311	0.973970
31/12/2018	0.976634	0.974293
28/12/2018	0.974600	0.972263
27/12/2018	0.971753	0.969423
24/12/2018	0.968216	0.965895

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