Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2022	1.060260	1.058142
11/04/2022	1.062986	1.060862
08/04/2022	1.062781	1.060657
07/04/2022	1.059390	1.057274
06/04/2022	1.058330	1.056216
05/04/2022	1.057824	1.055710
04/04/2022	1.060806	1.058686
01/04/2022	1.060833	1.058713
31/03/2022	1.062079	1.059957
30/03/2022	1.063329	1.061205
29/03/2022	1.062690	1.060566
28/03/2022	1.061080	1.058960
25/03/2022	1.061733	1.059611
24/03/2022	1.061417	1.059297
23/03/2022	1.060729	1.058609
22/03/2022	1.062881	1.060757
21/03/2022	1.063043	1.060919
18/03/2022	1.062434	1.060312
17/03/2022	1.062599	1.060475
16/03/2022	1.062097	1.059975
15/03/2022	1.057677	1.055563
14/03/2022	1.056491	1.054381
11/03/2022	1.053809	1.051703
10/03/2022	1.054597	1.052489
09/03/2022	1.055095	1.052987
08/03/2022	1.051513	1.049413
07/03/2022	1.049219	1.047123
04/03/2022	1.054263	1.052157
03/03/2022	1.060453	1.058335
02/03/2022	1.063119	1.060995

1 … 19 20 21 … 52

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Europe

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