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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

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