Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2021	1.030918	1.028755
18/03/2021	1.030897	1.028734
17/03/2021	1.034177	1.032008
16/03/2021	1.033185	1.031017
15/03/2021	1.032486	1.030320
12/03/2021	1.030861	1.028698
11/03/2021	1.028507	1.026349
10/03/2021	1.027922	1.025765
09/03/2021	1.027357	1.025201
08/03/2021	1.026524	1.024371
05/03/2021	1.025500	1.023349
04/03/2021	1.020081	1.017941
03/03/2021	1.021393	1.019251
02/03/2021	1.018533	1.016397
01/03/2021	1.018989	1.016852
28/02/2021	1.013282	1.011156
26/02/2021	1.013282	1.011156
25/02/2021	1.015622	1.013491
24/02/2021	1.018072	1.015936
23/02/2021	1.017886	1.015751
22/02/2021	1.014971	1.012842
19/02/2021	1.015318	1.013188
18/02/2021	1.017350	1.015216
17/02/2021	1.020980	1.018838
16/02/2021	1.020199	1.018059
15/02/2021	1.019649	1.017510
12/02/2021	1.016258	1.014126
11/02/2021	1.015568	1.013437
10/02/2021	1.015869	1.013737
09/02/2021	1.014744	1.012615

1 … 28 29 30 … 52

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Europe

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