Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
20/05/2019	1.013385	1.010956
17/05/2019	1.013359	1.010930
16/05/2019	1.013488	1.011059
15/05/2019	1.010531	1.008108
14/05/2019	1.009679	1.007258
13/05/2019	1.007953	1.005537
10/05/2019	1.011625	1.009200
09/05/2019	1.011587	1.009162
08/05/2019	1.012173	1.009747
07/05/2019	1.011599	1.009174

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