Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2021	1.051051	1.048742
27/07/2021	1.048008	1.045705
26/07/2021	1.049226	1.046920
23/07/2021	1.051017	1.048707
22/07/2021	1.048785	1.046480
21/07/2021	1.048770	1.046465
20/07/2021	1.045387	1.043090
19/07/2021	1.043351	1.041059
16/07/2021	1.047432	1.045130
15/07/2021	1.047426	1.045124
14/07/2021	1.047507	1.045205
13/07/2021	1.047124	1.044823
12/07/2021	1.048076	1.045772
09/07/2021	1.047879	1.045576
08/07/2021	1.046564	1.044265
07/07/2021	1.049575	1.047269
06/07/2021	1.048505	1.046201
05/07/2021	1.052095	1.049783
02/07/2021	1.052795	1.050481
01/07/2021	1.053500	1.051185
30/06/2021	1.059293	1.056965
29/06/2021	1.058273	1.055948
28/06/2021	1.057471	1.055148
25/06/2021	1.060073	1.057744
24/06/2021	1.058635	1.056309
23/06/2021	1.056284	1.053963
22/06/2021	1.060341	1.058011
21/06/2021	1.057788	1.055463
18/06/2021	1.059160	1.056832
17/06/2021	1.061615	1.059282

1 … 25 26 27 … 52

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Europe

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