Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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Europe

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