Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2015	1.127371	1.124668
04/03/2015	1.124751	1.122055
03/03/2015	1.126495	1.123794
02/03/2015	1.130324	1.127615
28/02/2015	1.129457	1.126749
27/02/2015	1.129457	1.126749
26/02/2015	1.128748	1.126042
25/02/2015	1.125745	1.123046
24/02/2015	1.127309	1.124607
23/02/2015	1.125479	1.122781
20/02/2015	1.124472	1.121776
19/02/2015	1.126483	1.123783
18/02/2015	1.125729	1.123030
17/02/2015	1.124157	1.121463
16/02/2015	1.123990	1.121296
13/02/2015	1.124320	1.121625
12/02/2015	1.120178	1.117493
11/02/2015	1.115907	1.113232
10/02/2015	1.116146	1.113470
09/02/2015	1.115230	1.112557
06/02/2015	1.115776	1.113101
05/02/2015	1.114880	1.112207
04/02/2015	1.114827	1.112154
03/02/2015	1.117833	1.115153
02/02/2015	1.103805	1.101159
31/01/2015	1.102897	1.100253
30/01/2015	1.102897	1.100253
29/01/2015	1.103911	1.101265
28/01/2015	1.098342	1.095709
27/01/2015	1.101064	1.098424

1 … 82 83 84 85

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Europe

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