Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2023	0.999282	0.997286
08/02/2023	1.001521	0.999519
07/02/2023	1.001804	0.999802
06/02/2023	1.004654	1.002646
03/02/2023	1.004490	1.002484
02/02/2023	1.002204	1.000202
01/02/2023	1.002776	1.000772
31/01/2023	1.001903	0.999901
30/01/2023	1.000881	0.998881
27/01/2023	1.001675	0.999673
25/01/2023	1.002022	1.000020
24/01/2023	1.002965	1.000961
23/01/2023	1.002203	1.000201
20/01/2023	1.006510	1.004498
19/01/2023	1.009307	1.007291
18/01/2023	1.004261	1.002255
17/01/2023	1.005801	1.003791
16/01/2023	1.007169	1.005157
13/01/2023	1.006892	1.004880
12/01/2023	1.005937	1.003927
11/01/2023	1.003750	1.001744
10/01/2023	1.002786	1.000782
09/01/2023	1.000846	0.998846
06/01/2023	1.002095	1.000093
05/01/2023	1.001139	0.999139
04/01/2023	0.998069	0.996075
03/01/2023	0.999160	0.997164
31/12/2022	1.001828	0.999826
30/12/2022	1.001828	0.999826
29/12/2022	1.002460	1.000458

1 … 12 13 14 … 52

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Europe

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