Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.025243	1.023195
15/07/2024	1.022389	1.020347
12/07/2024	1.022415	1.020373
11/07/2024	1.021056	1.019016
10/07/2024	1.018720	1.016684
09/07/2024	1.017872	1.015838
08/07/2024	1.017223	1.015191
05/07/2024	1.018031	1.015997
04/07/2024	1.016936	1.014904
03/07/2024	1.015948	1.013918
02/07/2024	1.015279	1.013251
01/07/2024	1.014952	1.012924
30/06/2024	1.030991	1.028931
28/06/2024	1.030991	1.028931
27/06/2024	1.030875	1.028815
26/06/2024	1.030907	1.028847
25/06/2024	1.032985	1.030921
24/06/2024	1.032746	1.030682
21/06/2024	1.033566	1.031500
20/06/2024	1.032776	1.030712
19/06/2024	1.031719	1.029657
18/06/2024	1.032092	1.030030
17/06/2024	1.031713	1.029651
14/06/2024	1.032448	1.030386
13/06/2024	1.032034	1.029972
12/06/2024	1.030424	1.028366
11/06/2024	1.031456	1.029396
07/06/2024	1.034002	1.031936
06/06/2024	1.035141	1.033073
05/06/2024	1.034744	1.032676

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Europe

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