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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/05/2023

1.011679

1.009657

10/05/2023

1.011013

1.008993

09/05/2023

1.011085

1.009065

08/05/2023

1.010397

1.008379

05/05/2023

1.011741

1.009719

04/05/2023

1.013666

1.011640

03/05/2023

1.011607

1.009585

02/05/2023

1.011599

1.009577

01/05/2023

1.012480

1.010458

30/04/2023

1.014171

1.012145

28/04/2023

1.014171

1.012145

27/04/2023

1.013060

1.011036

26/04/2023

1.013199

1.011175

24/04/2023

1.010113

1.008095

21/04/2023

1.009696

1.007678

20/04/2023

1.007642

1.005628

19/04/2023

1.008921

1.006905

18/04/2023

1.010108

1.008090

17/04/2023

1.011371

1.009351

14/04/2023

1.010345

1.008327

13/04/2023

1.010180

1.008162

12/04/2023

1.011270

1.009250

11/04/2023

1.011557

1.009535

06/04/2023

1.009600

1.007582

05/04/2023

1.007561

1.005547

04/04/2023

1.006247

1.004237

03/04/2023

1.002971

1.000967

31/03/2023

1.007877

1.005863

30/03/2023

1.006545

1.004533

29/03/2023

1.005777

1.003767