Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2022	1.001828	0.999826
29/12/2022	1.002460	1.000458
28/12/2022	1.001069	0.999069
23/12/2022	1.005545	1.003535
22/12/2022	1.006066	1.004056
21/12/2022	1.006621	1.004609
20/12/2022	1.004826	1.002818
19/12/2022	1.002589	1.000585
16/12/2022	1.004972	1.002964
15/12/2022	1.003619	1.001613
14/12/2022	1.002286	1.000284
13/12/2022	1.001150	0.999150
12/12/2022	1.003150	1.001146
09/12/2022	1.002390	1.000388
08/12/2022	1.003028	1.001024
07/12/2022	1.003732	1.001726
06/12/2022	1.004334	1.002328
05/12/2022	1.003241	1.001237
02/12/2022	1.004885	1.002877
01/12/2022	1.004757	1.002749
30/11/2022	1.005777	1.003767
29/11/2022	1.002574	1.000570
28/11/2022	1.004017	1.002011
25/11/2022	1.003213	1.001209
24/11/2022	1.000958	0.998958
23/11/2022	1.001009	0.999009
22/11/2022	1.002231	1.000229
21/11/2022	1.002002	1.000000
18/11/2022	0.999101	0.997105
17/11/2022	1.000196	0.998198

1 … 16 17 18 … 56

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Europe

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