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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

01/11/2023

1.006981

1.004969

31/10/2023

1.006352

1.004342

30/10/2023

1.004649

1.002641

27/10/2023

1.005694

1.003684

26/10/2023

1.008665

1.006649

25/10/2023

1.008245

1.006231

24/10/2023

1.007914

1.005900

23/10/2023

1.008512

1.006496

20/10/2023

1.009512

1.007494

19/10/2023

1.009310

1.007294

18/10/2023

1.009229

1.007213

17/10/2023

1.009369

1.007353

16/10/2023

1.010861

1.008841

13/10/2023

1.012719

1.010695

12/10/2023

1.010737

1.008717

11/10/2023

1.007521

1.005507

10/10/2023

1.006991

1.004979

09/10/2023

1.006856

1.004844

06/10/2023

1.006490

1.004480

05/10/2023

1.006527

1.004515

04/10/2023

1.007518

1.005504

03/10/2023

1.008652

1.006636

30/09/2023

1.007270

1.005258

29/09/2023

1.007270

1.005258

28/09/2023

1.007550

1.005536

27/09/2023

1.008671

1.006655

26/09/2023

1.008715

1.006699

25/09/2023

1.010342

1.008324

22/09/2023

1.009224

1.007208

21/09/2023

1.009957

1.007939
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