Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/10/2022	0.992514	0.990530
30/09/2022	0.986416	0.984446
29/09/2022	0.984603	0.982635
28/09/2022	0.982899	0.980935
27/09/2022	0.981843	0.979881
26/09/2022	0.981164	0.979204
23/09/2022	0.983308	0.981344
21/09/2022	0.984632	0.982664
20/09/2022	0.986156	0.984186
19/09/2022	0.985987	0.984017
16/09/2022	0.986397	0.984427
15/09/2022	0.986581	0.984609
14/09/2022	0.986180	0.984210
13/09/2022	0.987263	0.985291
12/09/2022	0.984933	0.982965
09/09/2022	0.985098	0.983130
08/09/2022	0.986978	0.985006
07/09/2022	0.985499	0.983529
06/09/2022	0.985831	0.983861
05/09/2022	0.984523	0.982555
02/09/2022	0.982844	0.980880
01/09/2022	0.983556	0.981590
31/08/2022	0.984487	0.982519
30/08/2022	0.985521	0.983551
29/08/2022	0.984145	0.982179
26/08/2022	0.983795	0.981829
25/08/2022	0.982215	0.980253
24/08/2022	0.982355	0.980393
23/08/2022	0.980878	0.978918
22/08/2022	0.983732	0.981766

1 … 18 19 20 … 55

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