Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2019	1.102244	1.099602
24/05/2019	1.103673	1.101027
23/05/2019	1.104356	1.101709
22/05/2019	1.107180	1.104526
21/05/2019	1.107999	1.105343
20/05/2019	1.103112	1.100468
17/05/2019	1.103139	1.100494
16/05/2019	1.103321	1.100677
15/05/2019	1.099989	1.097352
14/05/2019	1.099186	1.096551
13/05/2019	1.097322	1.094691
10/05/2019	1.101365	1.098725
09/05/2019	1.101339	1.098699
08/05/2019	1.102004	1.099362
07/05/2019	1.101382	1.098742
06/05/2019	1.108264	1.105607
03/05/2019	1.110204	1.107543
02/05/2019	1.107477	1.104823
01/05/2019	1.106516	1.103863
30/04/2019	1.106865	1.104211
29/04/2019	1.106474	1.103821
26/04/2019	1.107196	1.104542
24/04/2019	1.106782	1.104129
23/04/2019	1.104343	1.101695
18/04/2019	1.099773	1.097137
17/04/2019	1.098450	1.095817
16/04/2019	1.096950	1.094321
15/04/2019	1.095920	1.093293
12/04/2019	1.097164	1.094534
11/04/2019	1.095088	1.092463

1 … 58 59 60 … 85

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Europe

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