Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2022	0.971726	0.969784
07/07/2022	0.972029	0.970087
06/07/2022	0.974178	0.972232
05/07/2022	0.975625	0.973675
04/07/2022	0.976992	0.975040
01/07/2022	0.978892	0.976936
30/06/2022	1.045966	1.043876
29/06/2022	1.049810	1.047712
28/06/2022	1.050058	1.047960
27/06/2022	1.049579	1.047481
24/06/2022	1.048555	1.046459
23/06/2022	1.045835	1.043745
22/06/2022	1.045272	1.043184
21/06/2022	1.044002	1.041916
20/06/2022	1.042462	1.040380
17/06/2022	1.044495	1.042409
16/06/2022	1.045585	1.043495
15/06/2022	1.048028	1.045934
14/06/2022	1.051805	1.049703
10/06/2022	1.058668	1.056552
09/06/2022	1.061380	1.059260
08/06/2022	1.063026	1.060902
07/06/2022	1.063341	1.061217
06/06/2022	1.064145	1.062019
03/06/2022	1.064282	1.062156
02/06/2022	1.066189	1.064059
01/06/2022	1.066689	1.064557
31/05/2022	1.069094	1.066958
30/05/2022	1.070750	1.068610
27/05/2022	1.072305	1.070163

1 … 20 21 22 … 55

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