Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	1.033485	1.031421
20/11/2024	1.034190	1.032124
19/11/2024	1.033778	1.031712
18/11/2024	1.034135	1.032069
15/11/2024	1.032507	1.030445
14/11/2024	1.030643	1.028583
13/11/2024	1.030076	1.028018
12/11/2024	1.029650	1.027592
11/11/2024	1.032381	1.030319
08/11/2024	1.031743	1.029681
07/11/2024	1.030224	1.028166
06/11/2024	1.031615	1.029553
05/11/2024	1.031549	1.029487
04/11/2024	1.031356	1.029296
01/11/2024	1.031983	1.029921
31/10/2024	1.034061	1.031995
30/10/2024	1.034003	1.031937
29/10/2024	1.035456	1.033388
28/10/2024	1.036053	1.033983
25/10/2024	1.033883	1.031817
24/10/2024	1.035497	1.033429
23/10/2024	1.035484	1.033416
22/10/2024	1.035875	1.033805
21/10/2024	1.037392	1.035320
18/10/2024	1.038862	1.036786
17/10/2024	1.038849	1.036773
16/10/2024	1.040065	1.037987
15/10/2024	1.037896	1.035822
14/10/2024	1.037479	1.035407
11/10/2024	1.036918	1.034846

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Europe

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