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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/07/2018

0.980161

0.977812

03/07/2018

0.980618

0.978267

02/07/2018

0.980102

0.977753

01/07/2018

0.980102

0.977753

30/06/2018

1.006870

1.004457

29/06/2018

1.006870

1.004457

28/06/2018

1.006555

1.004142

27/06/2018

1.002611

1.000207

26/06/2018

1.003359

1.000954

25/06/2018

1.003437

1.001032

22/06/2018

1.005598

1.003188

21/06/2018

1.003748

1.001342

20/06/2018

1.004600

1.002200

19/06/2018

1.004400

1.002000

18/06/2018

1.003900

1.001500

15/06/2018

1.003800

1.001400

14/06/2018

1.001200

0.998800

13/06/2018

0.999100

0.996700

12/06/2018

1.000000

0.997600

08/06/2018

1.000700

0.998300

07/06/2018

0.998300

0.995900

06/06/2018

0.998100

0.995700

05/06/2018

0.997600

0.995200

04/06/2018

0.997300

0.994900

01/06/2018

0.999300

0.996900

31/05/2018

0.997900

0.995500

30/05/2018

1.000000

1.000000

01/07/2017

1.000000

1.000000
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