Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2018	0.986619	0.984254
18/10/2018	0.985348	0.982986
17/10/2018	0.987955	0.985587
16/10/2018	0.988168	0.985799
15/10/2018	0.984987	0.982626
12/10/2018	0.987773	0.985405
11/10/2018	0.987425	0.985058
10/10/2018	0.991489	0.989112
09/10/2018	0.994955	0.992570
08/10/2018	0.996606	0.994217
05/10/2018	0.997522	0.995131
04/10/2018	0.996361	0.993973
03/10/2018	0.995467	0.993081
02/10/2018	0.993071	0.990691
30/09/2018	0.993050	0.990669
28/09/2018	0.993050	0.990669
27/09/2018	0.993160	0.990779
26/09/2018	0.991804	0.989427
25/09/2018	0.991961	0.989583
24/09/2018	0.991521	0.989144
21/09/2018	0.992313	0.989934
20/09/2018	0.992564	0.990185
19/09/2018	0.991591	0.989214
18/09/2018	0.992387	0.990008
17/09/2018	0.992815	0.990436
14/09/2018	0.992959	0.990578
13/09/2018	0.993047	0.990667
12/09/2018	0.993857	0.991475
11/09/2018	0.993646	0.991264
10/09/2018	0.992167	0.989789

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Europe

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