Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2019	1.012762	1.010334
24/05/2019	1.013942	1.011511
23/05/2019	1.014483	1.012052
22/05/2019	1.016796	1.014359
21/05/2019	1.017446	1.015007
20/05/2019	1.013385	1.010956
17/05/2019	1.013359	1.010930
16/05/2019	1.013488	1.011059
15/05/2019	1.010531	1.008108
14/05/2019	1.009679	1.007258
13/05/2019	1.007953	1.005537
10/05/2019	1.011625	1.009200
09/05/2019	1.011587	1.009162
08/05/2019	1.012173	1.009747
07/05/2019	1.011599	1.009174
06/05/2019	1.017306	1.014868
03/05/2019	1.018861	1.016419
02/05/2019	1.016586	1.014149
01/05/2019	1.015769	1.013334
30/04/2019	1.016034	1.013599
29/04/2019	1.015689	1.013254
26/04/2019	1.016078	1.013642
24/04/2019	1.015699	1.013264
23/04/2019	1.013684	1.011254
18/04/2019	1.009830	1.007410
17/04/2019	1.008713	1.006295
16/04/2019	1.007447	1.005032
15/04/2019	1.006572	1.004159
12/04/2019	1.007554	1.005139
11/04/2019	1.005812	1.003401

1 … 46 47 48 … 55

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Europe

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