Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/08/2022	0.986090	0.984120
18/08/2022	0.983999	0.982033
17/08/2022	0.985573	0.983603
16/08/2022	0.983011	0.981047
15/08/2022	0.981566	0.979604
12/08/2022	0.978939	0.976983
11/08/2022	0.977406	0.975454
10/08/2022	0.976415	0.974465
09/08/2022	0.978318	0.976364
08/08/2022	0.977227	0.975275
05/08/2022	0.979766	0.977808
04/08/2022	0.978336	0.976382
03/08/2022	0.979457	0.977501
02/08/2022	0.979447	0.977491
31/07/2022	0.978051	0.976097
29/07/2022	0.978051	0.976097
28/07/2022	0.975850	0.973900
27/07/2022	0.974774	0.972826
26/07/2022	0.972116	0.970174
25/07/2022	0.972848	0.970904
22/07/2022	0.972707	0.970763
21/07/2022	0.974232	0.972286
20/07/2022	0.972568	0.970624
19/07/2022	0.971783	0.969841
18/07/2022	0.972438	0.970496
15/07/2022	0.972643	0.970699
14/07/2022	0.973420	0.971476
13/07/2022	0.971660	0.969718
12/07/2022	0.972605	0.970661
11/07/2022	0.974305	0.972359

1 … 19 20 21 … 55

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