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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

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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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