Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.032788	1.030724
27/08/2024	1.034308	1.032242
26/08/2024	1.034225	1.032159
23/08/2024	1.033697	1.031631
22/08/2024	1.031554	1.029492
21/08/2024	1.032110	1.030048
20/08/2024	1.030126	1.028068
19/08/2024	1.031136	1.029076
16/08/2024	1.032444	1.030382
15/08/2024	1.030130	1.028072
14/08/2024	1.031276	1.029216
13/08/2024	1.030354	1.028296
12/08/2024	1.029178	1.027122
09/08/2024	1.029817	1.027759
08/08/2024	1.027028	1.024976
07/08/2024	1.026834	1.024782
06/08/2024	1.027991	1.025937
02/08/2024	1.035158	1.033090
01/08/2024	1.034319	1.032253
31/07/2024	1.033097	1.031033
30/07/2024	1.030402	1.028344
29/07/2024	1.029147	1.027091
26/07/2024	1.028125	1.026071
25/07/2024	1.024596	1.022548
24/07/2024	1.024534	1.022486
23/07/2024	1.024854	1.022806
22/07/2024	1.024169	1.022123
19/07/2024	1.023435	1.021391
18/07/2024	1.024091	1.022045
17/07/2024	1.025843	1.023793

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Europe

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