Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/02/2020	1.015458	1.013024
28/02/2020	1.015458	1.013024
27/02/2020	1.012585	1.010158
26/02/2020	1.021013	1.018565
25/02/2020	1.020248	1.017802
24/02/2020	1.023623	1.021169
21/02/2020	1.029542	1.027074
20/02/2020	1.030125	1.027656
19/02/2020	1.027289	1.024827
18/02/2020	1.025558	1.023099
17/02/2020	1.025212	1.022755
14/02/2020	1.025401	1.022943
13/02/2020	1.025126	1.022669
12/02/2020	1.025769	1.023310
11/02/2020	1.025021	1.022564
10/02/2020	1.025135	1.022677
07/02/2020	1.026025	1.023565
06/02/2020	1.025827	1.023368
05/02/2020	1.024581	1.022125
04/02/2020	1.023354	1.020901
03/02/2020	1.022645	1.020193
31/01/2020	1.023525	1.021071
30/01/2020	1.024254	1.021799
29/01/2020	1.023219	1.020766
28/01/2020	1.022312	1.019861
24/01/2020	1.022680	1.020228
23/01/2020	1.023246	1.020794
22/01/2020	1.024474	1.022019
21/01/2020	1.023468	1.021014
20/01/2020	1.024636	1.022180

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