Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2021	1.106572	1.104250
05/02/2021	1.104973	1.102655
04/02/2021	1.104043	1.101727
03/02/2021	1.104747	1.102429
02/02/2021	1.103644	1.101329
01/02/2021	1.099404	1.097097
31/01/2021	1.092729	1.090437
29/01/2021	1.092729	1.090437
28/01/2021	1.098124	1.095820
27/01/2021	1.099455	1.097148
25/01/2021	1.106404	1.104082
22/01/2021	1.107262	1.104939
21/01/2021	1.109400	1.107072
20/01/2021	1.111730	1.109397
19/01/2021	1.112045	1.109712
18/01/2021	1.109689	1.107361
15/01/2021	1.110403	1.108074
14/01/2021	1.111259	1.108928
13/01/2021	1.110641	1.108311
12/01/2021	1.109379	1.107051
11/01/2021	1.109328	1.107001
08/01/2021	1.109585	1.107257
07/01/2021	1.109552	1.107225
06/01/2021	1.106419	1.104098
05/01/2021	1.101892	1.099580
04/01/2021	1.101570	1.099260
31/12/2020	1.096729	1.094428
30/12/2020	1.099457	1.097150
29/12/2020	1.099282	1.096976
24/12/2020	1.096782	1.094481

1 … 37 38 39 … 85

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