Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2018	0.987644	0.985276
15/08/2018	0.987295	0.984928
14/08/2018	0.989656	0.987284
13/08/2018	0.987027	0.984661
10/08/2018	0.988799	0.986429
09/08/2018	0.989422	0.987051
08/08/2018	0.988045	0.985676
07/08/2018	0.987990	0.985621
03/08/2018	0.985315	0.982953
02/08/2018	0.984494	0.982134
01/08/2018	0.985597	0.983235
31/07/2018	0.986908	0.984542
30/07/2018	0.987029	0.984663
27/07/2018	0.986838	0.984472
26/07/2018	0.986109	0.983745
25/07/2018	0.985769	0.983407
24/07/2018	0.984479	0.982120
23/07/2018	0.982751	0.980395
20/07/2018	0.982995	0.980639
19/07/2018	0.982716	0.980360
18/07/2018	0.983340	0.980983
17/07/2018	0.982049	0.979695
16/07/2018	0.981374	0.979021
13/07/2018	0.981456	0.979103
12/07/2018	0.985540	0.983178
11/07/2018	0.983002	0.980645
10/07/2018	0.983523	0.981166
09/07/2018	0.983333	0.980976
06/07/2018	0.982661	0.980305
05/07/2018	0.981743	0.979390

1 … 53 54 55

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