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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

20/09/2023

1.009288

1.007272

19/09/2023

1.010960

1.008940

18/09/2023

1.012644

1.010620

15/09/2023

1.012981

1.010957

14/09/2023

1.011665

1.009643

13/09/2023

1.010803

1.008783

12/09/2023

1.011043

1.009023

11/09/2023

1.009970

1.007952

08/09/2023

1.011034

1.009014

07/09/2023

1.011583

1.009561

06/09/2023

1.012011

1.009989

05/09/2023

1.012889

1.010865

04/09/2023

1.011987

1.009965

01/09/2023

1.012231

1.010209

31/08/2023

1.010826

1.008806

30/08/2023

1.010495

1.008477

29/08/2023

1.010665

1.008645

28/08/2023

1.009961

1.007943

25/08/2023

1.010552

1.008532

24/08/2023

1.009696

1.007678

23/08/2023

1.008432

1.006418

22/08/2023

1.007492

1.005480

21/08/2023

1.008191

1.006177

18/08/2023

1.009120

1.007104

17/08/2023

1.007908

1.005894

16/08/2023

1.006203

1.004193

15/08/2023

1.005258

1.003250

14/08/2023

1.006695

1.004683

11/08/2023

1.007938

1.005924

10/08/2023

1.006920

1.004908
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