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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

29/01/2024

1.015115

1.013087

25/01/2024

1.013955

1.011929

24/01/2024

1.011869

1.009847

23/01/2024

1.011518

1.009496

22/01/2024

1.010996

1.008976

19/01/2024

1.009999

1.007981

18/01/2024

1.009548

1.007530

17/01/2024

1.009041

1.007025

16/01/2024

1.010451

1.008433

15/01/2024

1.011109

1.009089

12/01/2024

1.010099

1.008081

11/01/2024

1.009293

1.007277

10/01/2024

1.007419

1.005407

09/01/2024

1.008287

1.006273

08/01/2024

1.007638

1.005624

05/01/2024

1.006874

1.004862

04/01/2024

1.007050

1.005038

03/01/2024

1.007800

1.005786

02/01/2024

1.008861

1.006845

31/12/2023

1.016315

1.014285

29/12/2023

1.016315

1.014285

28/12/2023

1.015063

1.013035

27/12/2023

1.014961

1.012933

22/12/2023

1.014016

1.011990

21/12/2023

1.013510

1.011486

20/12/2023

1.012969

1.010945

19/12/2023

1.012753

1.010729

18/12/2023

1.012721

1.010697

15/12/2023

1.012584

1.010560

14/12/2023

1.013720

1.011694
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