Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2021	1.044220	1.041926
30/04/2021	1.043645	1.041351
29/04/2021	1.044227	1.041933
28/04/2021	1.043470	1.041177
27/04/2021	1.041115	1.038827
26/04/2021	1.039809	1.037523
23/04/2021	1.041432	1.039144
22/04/2021	1.039910	1.037624
21/04/2021	1.037639	1.035358
20/04/2021	1.037142	1.034862
19/04/2021	1.041753	1.039464
16/04/2021	1.043324	1.041032
15/04/2021	1.039956	1.037670
14/04/2021	1.038575	1.036292
13/04/2021	1.039385	1.037100
12/04/2021	1.039478	1.037194
09/04/2021	1.041576	1.039287
08/04/2021	1.042823	1.040531
07/04/2021	1.039764	1.037479
06/04/2021	1.038145	1.035864
01/04/2021	1.037891	1.035610
31/03/2021	1.035935	1.033761
30/03/2021	1.037629	1.035452
29/03/2021	1.036046	1.033872
26/03/2021	1.037280	1.035103
25/03/2021	1.033998	1.031828
24/03/2021	1.030486	1.028325
23/03/2021	1.028822	1.026664
22/03/2021	1.030388	1.028227
19/03/2021	1.030918	1.028755

1 … 30 31 32 … 55

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Europe

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