Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2019	1.002320	0.999917
03/07/2019	1.001738	0.999337
02/07/2019	1.000606	0.998208
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

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