Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2018	0.972452	0.970121
29/11/2018	0.973329	0.970996
28/11/2018	0.975972	0.973633
27/11/2018	0.973475	0.971142
26/11/2018	0.971688	0.969359
23/11/2018	0.970774	0.968447
22/11/2018	0.971317	0.968988
21/11/2018	0.970968	0.968641
20/11/2018	0.970654	0.968327
19/11/2018	0.974947	0.972610
16/11/2018	0.977263	0.974921
15/11/2018	0.978685	0.976339
14/11/2018	0.979076	0.976729
13/11/2018	0.979811	0.977463
12/11/2018	0.981428	0.979075
09/11/2018	0.981742	0.979388
08/11/2018	0.981901	0.979547
07/11/2018	0.984003	0.981644
06/11/2018	0.981573	0.979220
05/11/2018	0.980689	0.978338
02/11/2018	0.981557	0.979204
01/11/2018	0.982973	0.980617
31/10/2018	0.982292	0.979937
30/10/2018	0.978294	0.975949
29/10/2018	0.976426	0.974085
26/10/2018	0.976419	0.974078
25/10/2018	0.979686	0.977338
24/10/2018	0.978954	0.976607
23/10/2018	0.985132	0.982770
22/10/2018	0.987409	0.985042

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United Kingdom

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Europe

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