Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.033525	1.031461
03/06/2024	1.032622	1.030558
31/05/2024	1.031623	1.029561
30/05/2024	1.029967	1.027909
29/05/2024	1.030144	1.028086
28/05/2024	1.032221	1.030159
27/05/2024	1.033012	1.030948
24/05/2024	1.032902	1.030838
23/05/2024	1.033012	1.030948
22/05/2024	1.035228	1.033160
21/05/2024	1.035948	1.033878
20/05/2024	1.035927	1.033857
17/05/2024	1.035184	1.033116
16/05/2024	1.035004	1.032936
15/05/2024	1.034423	1.032357
14/05/2024	1.033034	1.030970
13/05/2024	1.032266	1.030204
10/05/2024	1.032496	1.030434
09/05/2024	1.031950	1.029888
08/05/2024	1.032565	1.030501
07/05/2024	1.032325	1.030263
06/05/2024	1.030467	1.028409
03/05/2024	1.029258	1.027202
02/05/2024	1.028290	1.026236
01/05/2024	1.028316	1.026262
30/04/2024	1.028326	1.026272
29/04/2024	1.028075	1.026021
26/04/2024	1.026536	1.024484
24/04/2024	1.028822	1.026766
23/04/2024	1.029283	1.027227

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United Kingdom

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Europe

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