Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2019	1.008169	1.005753
27/09/2019	1.007867	1.005451
26/09/2019	1.008264	1.005847
25/09/2019	1.009117	1.006698
24/09/2019	1.008665	1.006247
23/09/2019	1.009884	1.007464
20/09/2019	1.008963	1.006545
19/09/2019	1.006377	1.003964
18/09/2019	1.003948	1.001542
17/09/2019	1.004871	1.002462
16/09/2019	1.005241	1.002831
13/09/2019	1.004945	1.002536
12/09/2019	1.005319	1.002909
11/09/2019	1.004872	1.002464
10/09/2019	1.002724	1.000320
09/09/2019	1.001392	0.998992
06/09/2019	1.000999	0.998600
05/09/2019	1.002556	1.000153
04/09/2019	1.001933	0.999531
03/09/2019	1.001059	0.998659
02/09/2019	1.002189	0.999787
31/08/2019	1.002868	1.000464
30/08/2019	1.002868	1.000464
29/08/2019	1.001724	0.999322
28/08/2019	0.999703	0.997307
27/08/2019	0.998589	0.996196
26/08/2019	0.998398	0.996004
23/08/2019	0.997506	0.995115
22/08/2019	0.999576	0.997180
21/08/2019	0.999581	0.997185

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