Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/12/2021	1.057777	1.055453
30/11/2021	1.058273	1.055947
29/11/2021	1.060663	1.058333
26/11/2021	1.060906	1.058574
25/11/2021	1.067822	1.065476
24/11/2021	1.067619	1.065273
23/11/2021	1.067587	1.065241
22/11/2021	1.065581	1.063239
19/11/2021	1.066972	1.064628
18/11/2021	1.066898	1.064554
17/11/2021	1.067215	1.064869
16/11/2021	1.066531	1.064187
15/11/2021	1.066447	1.064103
12/11/2021	1.067529	1.065183
11/11/2021	1.067696	1.065350
10/11/2021	1.065918	1.063576
09/11/2021	1.066170	1.063828
08/11/2021	1.064957	1.062617
05/11/2021	1.064366	1.062026
04/11/2021	1.063433	1.061097
03/11/2021	1.061955	1.059621
02/11/2021	1.061510	1.059178
01/11/2021	1.059278	1.056950
31/10/2021	1.058528	1.056202
29/10/2021	1.058528	1.056202
28/10/2021	1.059647	1.057319
27/10/2021	1.061071	1.058739
26/10/2021	1.063288	1.060952
25/10/2021	1.062853	1.060517
22/10/2021	1.062682	1.060346

1 … 25 26 27 … 55

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United Kingdom

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Europe

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