Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2019	1.015689	1.013254
26/04/2019	1.016078	1.013642
24/04/2019	1.015699	1.013264
23/04/2019	1.013684	1.011254
18/04/2019	1.009830	1.007410
17/04/2019	1.008713	1.006295
16/04/2019	1.007447	1.005032
15/04/2019	1.006572	1.004159
12/04/2019	1.007554	1.005139
11/04/2019	1.005812	1.003401
10/04/2019	1.006631	1.004218
09/04/2019	1.006593	1.004180
08/04/2019	1.006913	1.004500
05/04/2019	1.006939	1.004525
04/04/2019	1.006151	1.003739
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

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