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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/12/2022

1.002460

1.000458

28/12/2022

1.001069

0.999069

23/12/2022

1.005545

1.003535

22/12/2022

1.006066

1.004056

21/12/2022

1.006621

1.004609

20/12/2022

1.004826

1.002818

19/12/2022

1.002589

1.000585

16/12/2022

1.004972

1.002964

15/12/2022

1.003619

1.001613

14/12/2022

1.002286

1.000284

13/12/2022

1.001150

0.999150

12/12/2022

1.003150

1.001146

09/12/2022

1.002390

1.000388

08/12/2022

1.003028

1.001024

07/12/2022

1.003732

1.001726

06/12/2022

1.004334

1.002328

05/12/2022

1.003241

1.001237

02/12/2022

1.004885

1.002877

01/12/2022

1.004757

1.002749

30/11/2022

1.005777

1.003767

29/11/2022

1.002574

1.000570

28/11/2022

1.004017

1.002011

25/11/2022

1.003213

1.001209

24/11/2022

1.000958

0.998958

23/11/2022

1.001009

0.999009

22/11/2022

1.002231

1.000229

21/11/2022

1.002002

1.000000

18/11/2022

0.999101

0.997105

17/11/2022

1.000196

0.998198

16/11/2022

0.996777

0.994785
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