Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2019	0.986873	0.984508
16/01/2019	0.985687	0.983324
15/01/2019	0.982892	0.980536
14/01/2019	0.982154	0.979800
11/01/2019	0.982892	0.980536
10/01/2019	0.984029	0.981670
09/01/2019	0.982673	0.980317
08/01/2019	0.981335	0.978983
07/01/2019	0.980038	0.977689
04/01/2019	0.979073	0.976726
03/01/2019	0.978715	0.976369
02/01/2019	0.976311	0.973970
31/12/2018	0.976634	0.974293
28/12/2018	0.974600	0.972263
27/12/2018	0.971753	0.969423
24/12/2018	0.968216	0.965895
21/12/2018	0.967890	0.965570
20/12/2018	0.969009	0.966686
19/12/2018	0.967796	0.965477
18/12/2018	0.969526	0.967202
17/12/2018	0.970316	0.967990
14/12/2018	0.971421	0.969093
13/12/2018	0.972654	0.970322
12/12/2018	0.972616	0.970284
11/12/2018	0.970564	0.968237
10/12/2018	0.971655	0.969326
07/12/2018	0.974228	0.971892
06/12/2018	0.974377	0.972041
05/12/2018	0.974827	0.972491
04/12/2018	0.971738	0.969408

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