Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2020	0.969416	0.967382
28/09/2020	0.971286	0.969248
25/09/2020	0.968767	0.966735
24/09/2020	0.966863	0.964835
23/09/2020	0.965380	0.963354
22/09/2020	0.964759	0.962736
21/09/2020	0.965589	0.963563
18/09/2020	0.969693	0.967658
17/09/2020	0.972146	0.970106
16/09/2020	0.971209	0.969172
15/09/2020	0.970286	0.968250
14/09/2020	0.969401	0.967367
11/09/2020	0.967185	0.965156
10/09/2020	0.965681	0.963655
09/09/2020	0.968278	0.966246
08/09/2020	0.967725	0.965695
07/09/2020	0.968426	0.966395
04/09/2020	0.968527	0.966495
03/09/2020	0.967958	0.965927
02/09/2020	0.969306	0.967273
01/09/2020	0.965947	0.963920
31/08/2020	0.965999	0.963972
28/08/2020	0.968693	0.966661
27/08/2020	0.969324	0.967290
26/08/2020	0.971321	0.969283
25/08/2020	0.972296	0.970256
24/08/2020	0.971552	0.969514
21/08/2020	0.970991	0.968954
20/08/2020	0.970394	0.968358
19/08/2020	0.969536	0.967502

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