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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/06/2023

1.007613

1.005599

27/06/2023

1.003769

1.001763

26/06/2023

1.004345

1.002339

15/06/2023

1.001921

0.999919

14/06/2023

1.001057

0.999057

13/06/2023

1.001860

0.999858

09/06/2023

1.003396

1.001392

08/06/2023

1.004657

1.002649

07/06/2023

1.006001

1.003991

06/06/2023

1.006810

1.004798

05/06/2023

1.008430

1.006416

02/06/2023

1.008027

1.006013

01/06/2023

1.009210

1.007194

31/05/2023

1.010828

1.008808

30/05/2023

1.009984

1.007966

29/05/2023

1.009534

1.007516

26/05/2023

1.009496

1.007480

25/05/2023

1.009399

1.007383

24/05/2023

1.010844

1.008824

23/05/2023

1.009795

1.007777

22/05/2023

1.009906

1.007888

19/05/2023

1.009673

1.007655

18/05/2023

1.010156

1.008138

17/05/2023

1.010767

1.008747

16/05/2023

1.011005

1.008985

15/05/2023

1.012178

1.010156

12/05/2023

1.012782

1.010758

11/05/2023

1.011679

1.009657

10/05/2023

1.011013

1.008993

09/05/2023

1.011085

1.009065
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