Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2019	1.003653	1.001247
21/02/2019	1.002925	1.000521
20/02/2019	0.999554	0.997158
19/02/2019	1.000775	0.998376
18/02/2019	0.999484	0.997089
15/02/2019	1.000687	0.998289
14/02/2019	0.997926	0.995534
13/02/2019	0.999195	0.996800
12/02/2019	0.999771	0.997375
11/02/2019	0.997645	0.995253
08/02/2019	0.997648	0.995257
07/02/2019	0.996746	0.994357
06/02/2019	0.998278	0.995885
05/02/2019	0.995305	0.992919
04/02/2019	0.992922	0.990542
01/02/2019	0.991278	0.988901
31/01/2019	0.990714	0.988339
30/01/2019	0.990746	0.988371
29/01/2019	0.989931	0.987559
25/01/2019	0.991829	0.989451
24/01/2019	0.990025	0.987652
23/01/2019	0.988385	0.986016
22/01/2019	0.987867	0.985499
21/01/2019	0.990336	0.987962
18/01/2019	0.988905	0.986535
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

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