Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/10/2021	1.061712	1.059378
20/10/2021	1.061866	1.059532
19/10/2021	1.061611	1.059279
18/10/2021	1.062461	1.060127
15/10/2021	1.063020	1.060684
14/10/2021	1.061202	1.058870
13/10/2021	1.060753	1.058421
12/10/2021	1.059215	1.056887
11/10/2021	1.059763	1.057435
08/10/2021	1.061436	1.059104
07/10/2021	1.060481	1.058151
06/10/2021	1.059541	1.057213
05/10/2021	1.060617	1.058287
01/10/2021	1.060053	1.057723
30/09/2021	1.063045	1.060709
29/09/2021	1.062995	1.060659
28/09/2021	1.061558	1.059226
27/09/2021	1.062691	1.060355
24/09/2021	1.061617	1.059284
23/09/2021	1.061105	1.058773
22/09/2021	1.060476	1.058146
21/09/2021	1.059235	1.056908
20/09/2021	1.056335	1.054013
17/09/2021	1.061303	1.058971
16/09/2021	1.063365	1.061028
15/09/2021	1.061819	1.059486
14/09/2021	1.062373	1.060039
13/09/2021	1.060873	1.058541
10/09/2021	1.059923	1.057594
09/09/2021	1.059392	1.057064

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