Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2024	1.025126	1.023078
07/03/2024	1.025150	1.023102
06/03/2024	1.024136	1.022090
05/03/2024	1.023602	1.021556
04/03/2024	1.023748	1.021702
01/03/2024	1.023669	1.021623
29/02/2024	1.021585	1.019543
28/02/2024	1.020461	1.018423
27/02/2024	1.019150	1.017114
26/02/2024	1.019675	1.017637
23/02/2024	1.019775	1.017737
22/02/2024	1.019731	1.017693
21/02/2024	1.019249	1.017213
20/02/2024	1.018416	1.016382
19/02/2024	1.018739	1.016703
16/02/2024	1.018842	1.016806
15/02/2024	1.018654	1.016618
14/02/2024	1.017008	1.014976
13/02/2024	1.016854	1.014822
12/02/2024	1.017894	1.015860
09/02/2024	1.017463	1.015431
08/02/2024	1.018285	1.016251
07/02/2024	1.017821	1.015787
06/02/2024	1.018229	1.016195
05/02/2024	1.017599	1.015565
02/02/2024	1.018847	1.016811
01/02/2024	1.019245	1.017209
31/01/2024	1.016699	1.014667
30/01/2024	1.015422	1.013394
29/01/2024	1.015115	1.013087

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Europe

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