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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/09/2018

0.992815

0.990436

14/09/2018

0.992959

0.990578

13/09/2018

0.993047

0.990667

12/09/2018

0.993857

0.991475

11/09/2018

0.993646

0.991264

10/09/2018

0.992167

0.989789

07/09/2018

0.993698

0.991316

06/09/2018

0.993415

0.991033

05/09/2018

0.994179

0.991796

04/09/2018

0.995314

0.992928

03/09/2018

0.996134

0.993746

31/08/2018

0.995426

0.993040

30/08/2018

0.993858

0.991476

29/08/2018

0.995931

0.993544

28/08/2018

0.993548

0.991166

27/08/2018

0.993923

0.991540

24/08/2018

0.992103

0.989725

23/08/2018

0.990976

0.988600

22/08/2018

0.988197

0.985829

21/08/2018

0.988617

0.986247

20/08/2018

0.989593

0.987220

17/08/2018

0.989449

0.987078

16/08/2018

0.987644

0.985276

15/08/2018

0.987295

0.984928

14/08/2018

0.989656

0.987284

13/08/2018

0.987027

0.984661

10/08/2018

0.988799

0.986429

09/08/2018

0.989422

0.987051

08/08/2018

0.988045

0.985676

07/08/2018

0.987990

0.985621