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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/07/2020

0.963919

0.961704

03/07/2020

0.961204

0.958995

02/07/2020

0.963236

0.960926

01/07/2020

0.959520

0.957220

30/06/2020

1.009128

1.006708

29/06/2020

1.007942

1.005525

26/06/2020

1.009927

1.007506

25/06/2020

1.011772

1.009346

24/06/2020

1.011899

1.009472

23/06/2020

1.015788

1.013353

22/06/2020

1.016342

1.013905

19/06/2020

1.017373

1.014933

18/06/2020

1.015229

1.012693

17/06/2020

1.014588

1.012054

16/06/2020

1.016606

1.014067

15/06/2020

1.009929

1.007407

12/06/2020

1.012250

1.009722

11/06/2020

1.009095

1.006574

10/06/2020

1.020445

1.017897

09/06/2020

1.021077

1.018526

05/06/2020

1.019192

1.016646

04/06/2020

1.013995

1.011463

03/06/2020

1.015668

1.013131

02/06/2020

1.012397

1.009869

01/06/2020

1.012324

1.009795

31/05/2020

1.014422

1.011888

29/05/2020

1.014422

1.011888

28/05/2020

1.012408

1.009475

27/05/2020

1.013661

1.010724

26/05/2020

1.009016

1.006092
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