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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/10/2018

0.987409

0.985042

19/10/2018

0.986619

0.984254

18/10/2018

0.985348

0.982986

17/10/2018

0.987955

0.985587

16/10/2018

0.988168

0.985799

15/10/2018

0.984987

0.982626

12/10/2018

0.987773

0.985405

11/10/2018

0.987425

0.985058

10/10/2018

0.991489

0.989112

09/10/2018

0.994955

0.992570

08/10/2018

0.996606

0.994217

05/10/2018

0.997522

0.995131

04/10/2018

0.996361

0.993973

03/10/2018

0.995467

0.993081

02/10/2018

0.993071

0.990691

30/09/2018

0.993050

0.990669

28/09/2018

0.993050

0.990669

27/09/2018

0.993160

0.990779

26/09/2018

0.991804

0.989427

25/09/2018

0.991961

0.989583

24/09/2018

0.991521

0.989144

21/09/2018

0.992313

0.989934

20/09/2018

0.992564

0.990185

19/09/2018

0.991591

0.989214

18/09/2018

0.992387

0.990008

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