Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.036491	1.034421
08/10/2024	1.036328	1.034258
04/10/2024	1.039573	1.037495
03/10/2024	1.038179	1.036105
02/10/2024	1.038087	1.036013
01/10/2024	1.038361	1.036287
30/09/2024	1.041465	1.039385
27/09/2024	1.042641	1.040557
26/09/2024	1.041909	1.039827
25/09/2024	1.038396	1.036322
24/09/2024	1.039201	1.037125
23/09/2024	1.037502	1.035430
20/09/2024	1.038910	1.036834
19/09/2024	1.039397	1.037321
18/09/2024	1.038254	1.036180
17/09/2024	1.037811	1.035737
16/09/2024	1.038956	1.036880
13/09/2024	1.037235	1.035163
12/09/2024	1.034809	1.032741
11/09/2024	1.034952	1.032884
10/09/2024	1.034787	1.032719
09/09/2024	1.035293	1.033225
06/09/2024	1.034394	1.032328
05/09/2024	1.034815	1.032747
04/09/2024	1.032463	1.030401
03/09/2024	1.033898	1.031832
02/09/2024	1.032786	1.030722
31/08/2024	1.033719	1.031653
30/08/2024	1.033719	1.031653
29/08/2024	1.031886	1.029824

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Europe

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