Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2022	1.075827	1.073463
14/01/2022	1.075016	1.072654
13/01/2022	1.074160	1.071800
12/01/2022	1.074192	1.071832
11/01/2022	1.075090	1.072728
10/01/2022	1.075043	1.072681
07/01/2022	1.075352	1.072988
06/01/2022	1.073217	1.070859
05/01/2022	1.073172	1.070814
04/01/2022	1.073839	1.071479
31/12/2021	1.069859	1.067507
30/12/2021	1.070441	1.068089
29/12/2021	1.069744	1.067394
24/12/2021	1.067212	1.064866
23/12/2021	1.066626	1.064282
22/12/2021	1.065891	1.063549
21/12/2021	1.066440	1.064096
20/12/2021	1.064481	1.062141
17/12/2021	1.066374	1.064030
16/12/2021	1.065862	1.063520
15/12/2021	1.065876	1.063534
14/12/2021	1.066830	1.064486
13/12/2021	1.067225	1.064879
10/12/2021	1.066766	1.064422
09/12/2021	1.067409	1.065063
08/12/2021	1.066826	1.064482
07/12/2021	1.067701	1.065355
06/12/2021	1.064944	1.062604
03/12/2021	1.064004	1.061666
02/12/2021	1.060695	1.058365

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United Kingdom

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Europe

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