Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/04/2019	1.005941	1.003529
02/04/2019	1.006287	1.003874
01/04/2019	1.004987	1.002578
31/03/2019	1.009840	1.007420
29/03/2019	1.009840	1.007420
28/03/2019	1.009339	1.006920
27/03/2019	1.008752	1.006333
26/03/2019	1.007808	1.005392
25/03/2019	1.007663	1.005247
22/03/2019	1.007715	1.005299
21/03/2019	1.011146	1.008722
20/03/2019	1.010186	1.007765
19/03/2019	1.011151	1.008727
18/03/2019	1.011124	1.008700
15/03/2019	1.010424	1.008002
14/03/2019	1.009110	1.006692
13/03/2019	1.009183	1.006764
12/03/2019	1.007973	1.005557
11/03/2019	1.007711	1.005296
08/03/2019	1.005439	1.003029
07/03/2019	1.006486	1.004073
06/03/2019	1.008615	1.006197
05/03/2019	1.007898	1.005482
04/03/2019	1.006300	1.003888
01/03/2019	1.006147	1.003735
28/02/2019	1.005398	1.002988
27/02/2019	1.005198	1.002789
26/02/2019	1.002594	1.000191
25/02/2019	1.003466	1.001060
22/02/2019	1.003653	1.001247

1 … 53 54 55 … 61

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