Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2021	1.014964	1.012835
05/02/2021	1.013603	1.011477
04/02/2021	1.012810	1.010686
03/02/2021	1.013369	1.011243
02/02/2021	1.012433	1.010309
01/02/2021	1.008903	1.006786
31/01/2021	1.003337	1.001232
29/01/2021	1.003337	1.001232
28/01/2021	1.007779	1.005665
27/01/2021	1.008858	1.006741
25/01/2021	1.014574	1.012446
22/01/2021	1.015237	1.013107
21/01/2021	1.016981	1.014848
20/01/2021	1.018886	1.016748
19/01/2021	1.019123	1.016985
18/01/2021	1.017151	1.015017
15/01/2021	1.017691	1.015556
14/01/2021	1.018376	1.016239
13/01/2021	1.017841	1.015706
12/01/2021	1.016833	1.014700
11/01/2021	1.016769	1.014636
08/01/2021	1.016933	1.014799
07/01/2021	1.016883	1.014750
06/01/2021	1.014270	1.012142
05/01/2021	1.010504	1.008384
04/01/2021	1.010216	1.008096
31/12/2020	1.006154	1.004043
30/12/2020	1.008388	1.006272
29/12/2020	1.008220	1.006105
24/12/2020	1.006080	1.003969

1 … 29 30 31 … 52

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Europe

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