Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2023	1.007559	1.005545
08/08/2023	1.008785	1.006769
04/08/2023	1.007463	1.005451
03/08/2023	1.007980	1.005966
02/08/2023	1.008217	1.006203
01/08/2023	1.007230	1.005218
31/07/2023	1.003620	1.001614
28/07/2023	1.004637	1.002629
27/07/2023	1.002311	1.000309
26/07/2023	1.001666	0.999664
25/07/2023	0.999642	0.997644
24/07/2023	1.000491	0.998493
21/07/2023	1.000580	0.998580
20/07/2023	0.998930	0.996934
19/07/2023	1.001035	0.999035
18/07/2023	0.997485	0.995493
17/07/2023	0.996293	0.994303
14/07/2023	0.995654	0.993664
13/07/2023	0.994638	0.992650
12/07/2023	0.995378	0.993390
11/07/2023	0.997259	0.995267
10/07/2023	0.995216	0.993228
07/07/2023	0.993595	0.991609
06/07/2023	0.995828	0.993838
05/07/2023	0.995996	0.994006
04/07/2023	0.995597	0.993607
03/07/2023	0.995658	0.993668
01/07/2023	0.995658	0.993668
30/06/2023	1.005478	1.003470
29/06/2023	1.005885	1.003875

1 … 8 9 10 … 52

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