Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2020	1.003354	1.000448
13/05/2020	1.001010	0.998110
12/05/2020	1.003053	1.000147
11/05/2020	1.006004	1.003089
08/05/2020	1.005003	1.002091
07/05/2020	1.004580	1.001469
06/05/2020	1.002106	0.999003
05/05/2020	1.004539	1.001428
04/05/2020	1.003671	1.000562
01/05/2020	1.003681	1.000573
30/04/2020	1.005830	1.002715
29/04/2020	1.006915	1.003797
28/04/2020	1.002033	0.998929
27/04/2020	1.000693	0.997594
24/04/2020	1.000395	0.997297
23/04/2020	0.999556	0.995661
22/04/2020	1.000758	0.996859
21/04/2020	0.997544	0.993657
20/04/2020	1.000296	0.996398
17/04/2020	1.004707	1.000793
16/04/2020	1.001184	0.997284
15/04/2020	1.001246	0.997345
14/04/2020	1.004363	1.000450
09/04/2020	1.006151	1.002231
08/04/2020	1.000065	0.996168
07/04/2020	0.996499	0.992616
06/04/2020	0.997267	0.993381
03/04/2020	0.987063	0.983217
02/04/2020	0.989384	0.985529
01/04/2020	0.984439	0.980603

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