Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2019	1.095807	1.093181
27/02/2019	1.095922	1.093295
26/02/2019	1.092797	1.090178
25/02/2019	1.093879	1.091257
22/02/2019	1.094162	1.091539
21/02/2019	1.093309	1.090688
20/02/2019	1.089257	1.086646
19/02/2019	1.090760	1.088146
18/02/2019	1.089227	1.086616
15/02/2019	1.090738	1.088123
14/02/2019	1.087424	1.084817
13/02/2019	1.088986	1.086376
12/02/2019	1.089710	1.087098
11/02/2019	1.087164	1.084558
08/02/2019	1.087266	1.084659
07/02/2019	1.086201	1.083597
06/02/2019	1.088080	1.085472
05/02/2019	1.084508	1.081908
04/02/2019	1.081651	1.079058
01/02/2019	1.079717	1.077128
31/01/2019	1.079060	1.076474
30/01/2019	1.079127	1.076540
29/01/2019	1.078167	1.075583
25/01/2019	1.080534	1.077944
24/01/2019	1.078378	1.075793
23/01/2019	1.076419	1.073839
22/01/2019	1.075818	1.073239
21/01/2019	1.078833	1.076247
18/01/2019	1.077158	1.074575
17/01/2019	1.074724	1.072148

1 … 60 61 62 … 85

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Europe

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