Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/05/2022	1.072851	1.070707
25/05/2022	1.069690	1.067552
24/05/2022	1.067601	1.065467
23/05/2022	1.066738	1.064606
20/05/2022	1.067678	1.065544
19/05/2022	1.066631	1.064499
18/05/2022	1.070917	1.068777
17/05/2022	1.071369	1.069229
16/05/2022	1.073796	1.071650
13/05/2022	1.072839	1.070695
12/05/2022	1.070660	1.068520
11/05/2022	1.066827	1.064695
10/05/2022	1.066683	1.064551
09/05/2022	1.066177	1.064047
06/05/2022	1.068188	1.066054
05/05/2022	1.070364	1.068226
04/05/2022	1.069487	1.067351
03/05/2022	1.070525	1.068387
02/05/2022	1.073182	1.071038
30/04/2022	1.072827	1.070683
29/04/2022	1.072827	1.070683
28/04/2022	1.073653	1.071507
27/04/2022	1.067527	1.065395
26/04/2022	1.067617	1.065483
22/04/2022	1.069468	1.067332
21/04/2022	1.068882	1.066746
20/04/2022	1.065955	1.063825
19/04/2022	1.065308	1.063180
14/04/2022	1.065133	1.063005
13/04/2022	1.063491	1.061367

1 … 18 19 20 … 52

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Europe

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