Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2020	1.024240	1.021785
15/01/2020	1.023235	1.020782
14/01/2020	1.022111	1.019660
13/01/2020	1.022247	1.019796
10/01/2020	1.021312	1.018864
09/01/2020	1.022036	1.019586
08/01/2020	1.021086	1.018638
07/01/2020	1.020244	1.017799
06/01/2020	1.017087	1.014649
03/01/2020	1.017222	1.014784
02/01/2020	1.016310	1.013874
31/12/2019	1.013502	1.011072
30/12/2019	1.014388	1.011956
27/12/2019	1.015224	1.012790
24/12/2019	1.014840	1.012407
23/12/2019	1.015236	1.012802
20/12/2019	1.015218	1.012785
19/12/2019	1.016440	1.014004
18/12/2019	1.017038	1.014600
17/12/2019	1.017352	1.014914
16/12/2019	1.015741	1.013306
13/12/2019	1.013769	1.011339
12/12/2019	1.011261	1.008837
11/12/2019	1.011606	1.009181
10/12/2019	1.010572	1.008149
09/12/2019	1.010857	1.008434
06/12/2019	1.010838	1.008415
05/12/2019	1.009832	1.007411
04/12/2019	1.007717	1.005302
03/12/2019	1.008477	1.006060

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