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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/05/2020

1.102482

1.099288

26/05/2020

1.097443

1.094263

25/05/2020

1.097379

1.094200

22/05/2020

1.095008

1.091836

21/05/2020

1.096243

1.093067

20/05/2020

1.096720

1.093543

19/05/2020

1.094027

1.090858

18/05/2020

1.096675

1.093497

15/05/2020

1.093750

1.090581

14/05/2020

1.091463

1.088301

13/05/2020

1.088927

1.085772

12/05/2020

1.091164

1.088002

11/05/2020

1.094389

1.091218

08/05/2020

1.093346

1.090178

07/05/2020

1.092900

1.089515

06/05/2020

1.090223

1.086847

05/05/2020

1.092886

1.089501

04/05/2020

1.091956

1.088574

01/05/2020

1.092012

1.088630

30/04/2020

1.094365

1.090976

29/04/2020

1.095562

1.092169

28/04/2020

1.090260

1.086884

27/04/2020

1.088817

1.085445

24/04/2020

1.088538

1.085167

23/04/2020

1.087638

1.083401

22/04/2020

1.088962

1.084719

21/04/2020

1.085478

1.081249

20/04/2020

1.088489

1.084248

17/04/2020

1.093335

1.089075

16/04/2020

1.089516

1.085271
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