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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/07/2019

1.001146

0.998746

30/06/2019

1.023020

1.020568

28/06/2019

1.023020

1.020568

27/06/2019

1.021698

1.019249

26/06/2019

1.021575

1.019126

25/06/2019

1.022233

1.019782

24/06/2019

1.024689

1.022233

21/06/2019

1.025565

1.023106

20/06/2019

1.026014

1.023555

19/06/2019

1.024155

1.021700

18/06/2019

1.023036

1.020584

17/06/2019

1.020131

1.017686

14/06/2019

1.019324

1.016880

13/06/2019

1.019370

1.016927

12/06/2019

1.017505

1.015066

11/06/2019

1.017933

1.015493

07/06/2019

1.014657

1.012225

06/06/2019

1.012964

1.010535

05/06/2019

1.011131

1.008707

04/06/2019

1.011529

1.009104

03/06/2019

1.009706

1.007286

31/05/2019

1.009870

1.007449

30/05/2019

1.012218

1.009791

29/05/2019

1.011319

1.008895

28/05/2019

1.011844

1.009419

27/05/2019

1.012762

1.010334

24/05/2019

1.013942

1.011511

23/05/2019

1.014483

1.012052

22/05/2019

1.016796

1.014359

21/05/2019

1.017446

1.015007