Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/11/2022	0.997262	0.995270
11/11/2022	0.999412	0.997416
10/11/2022	1.000421	0.998423
09/11/2022	1.001219	0.999219
08/11/2022	0.997986	0.995992
07/11/2022	0.998523	0.996527
04/11/2022	0.998057	0.996063
03/11/2022	1.000550	0.998550
02/11/2022	0.999759	0.997761
01/11/2022	1.001088	0.999088
31/10/2022	0.998427	0.996433
28/10/2022	0.997497	0.995504
27/10/2022	0.995037	0.993049
26/10/2022	0.993390	0.991406
25/10/2022	0.994911	0.992923
24/10/2022	0.995480	0.993492
21/10/2022	0.992772	0.990788
20/10/2022	0.991823	0.989841
19/10/2022	0.994794	0.992806
18/10/2022	0.995929	0.993939
17/10/2022	0.994140	0.992154
14/10/2022	0.995352	0.993364
13/10/2022	0.995386	0.993398
12/10/2022	0.993956	0.991970
11/10/2022	0.993863	0.991877
10/10/2022	0.994881	0.992893
07/10/2022	0.992644	0.990660
06/10/2022	0.993933	0.991947
05/10/2022	0.994134	0.992148
04/10/2022	0.992514	0.990530

1 … 14 15 16 … 52

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Europe

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