Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/12/2018	0.967890	0.965570
20/12/2018	0.969009	0.966686
19/12/2018	0.967796	0.965477
18/12/2018	0.969526	0.967202
17/12/2018	0.970316	0.967990
14/12/2018	0.971421	0.969093
13/12/2018	0.972654	0.970322
12/12/2018	0.972616	0.970284
11/12/2018	0.970564	0.968237
10/12/2018	0.971655	0.969326
07/12/2018	0.974228	0.971892
06/12/2018	0.974377	0.972041
05/12/2018	0.974827	0.972491
04/12/2018	0.971738	0.969408
03/12/2018	0.975237	0.972900
30/11/2018	0.972452	0.970121
29/11/2018	0.973329	0.970996
28/11/2018	0.975972	0.973633
27/11/2018	0.973475	0.971142
26/11/2018	0.971688	0.969359
23/11/2018	0.970774	0.968447
22/11/2018	0.971317	0.968988
21/11/2018	0.970968	0.968641
20/11/2018	0.970654	0.968327
19/11/2018	0.974947	0.972610
16/11/2018	0.977263	0.974921
15/11/2018	0.978685	0.976339
14/11/2018	0.979076	0.976729
13/11/2018	0.979811	0.977463
12/11/2018	0.981428	0.979075

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Europe

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