Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/11/2019	1.008694	1.006276
11/11/2019	1.008964	1.006545
08/11/2019	1.009314	1.006895
07/11/2019	1.007899	1.005483
06/11/2019	1.007625	1.005210
05/11/2019	1.007548	1.005133
04/11/2019	1.007023	1.004609
01/11/2019	1.006514	1.004101
31/10/2019	1.005216	1.002806
30/10/2019	1.004210	1.001803
29/10/2019	1.004749	1.002340
28/10/2019	1.006455	1.004042
25/10/2019	1.006439	1.004027
24/10/2019	1.006324	1.003912
23/10/2019	1.006143	1.003731
22/10/2019	1.005656	1.003245
21/10/2019	1.005695	1.003284
18/10/2019	1.005059	1.002650
17/10/2019	1.006170	1.003758
16/10/2019	1.007198	1.004784
15/10/2019	1.005112	1.002702
14/10/2019	1.005614	1.003204
11/10/2019	1.005825	1.003414
10/10/2019	1.005373	1.002963
09/10/2019	1.005748	1.003337
08/10/2019	1.005529	1.003119
04/10/2019	1.008146	1.005729
03/10/2019	1.008138	1.005722
02/10/2019	1.008545	1.006128
01/10/2019	1.009258	1.006839

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