Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/08/2020	0.972031	0.969992
17/08/2020	0.972113	0.970073
14/08/2020	0.970814	0.968777
13/08/2020	0.972041	0.970002
12/08/2020	0.970651	0.968614
11/08/2020	0.969989	0.967954
10/08/2020	0.972139	0.970100
07/08/2020	0.970935	0.968898
06/08/2020	0.970717	0.968681
05/08/2020	0.969956	0.967921
04/08/2020	0.969692	0.967658
31/07/2020	0.964577	0.962553
30/07/2020	0.967141	0.965112
29/07/2020	0.967757	0.965727
28/07/2020	0.966098	0.964071
27/07/2020	0.966341	0.964314
24/07/2020	0.965925	0.963899
23/07/2020	0.966027	0.964001
22/07/2020	0.964413	0.962390
21/07/2020	0.963424	0.961402
20/07/2020	0.962961	0.960941
17/07/2020	0.964639	0.962615
16/07/2020	0.963428	0.961407
15/07/2020	0.963885	0.961863
14/07/2020	0.962732	0.960712
13/07/2020	0.961239	0.959223
10/07/2020	0.961554	0.959537
09/07/2020	0.960764	0.958557
08/07/2020	0.962058	0.959847
07/07/2020	0.961760	0.959550

1 … 36 37 38 … 55

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