Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2022	1.073796	1.071650
13/05/2022	1.072839	1.070695
12/05/2022	1.070660	1.068520
11/05/2022	1.066827	1.064695
10/05/2022	1.066683	1.064551
09/05/2022	1.066177	1.064047
06/05/2022	1.068188	1.066054
05/05/2022	1.070364	1.068226
04/05/2022	1.069487	1.067351
03/05/2022	1.070525	1.068387
02/05/2022	1.073182	1.071038
30/04/2022	1.072827	1.070683
29/04/2022	1.072827	1.070683
28/04/2022	1.073653	1.071507
27/04/2022	1.067527	1.065395
26/04/2022	1.067617	1.065483
22/04/2022	1.069468	1.067332
21/04/2022	1.068882	1.066746
20/04/2022	1.065955	1.063825
19/04/2022	1.065308	1.063180
14/04/2022	1.065133	1.063005
13/04/2022	1.063491	1.061367
12/04/2022	1.060260	1.058142
11/04/2022	1.062986	1.060862
08/04/2022	1.062781	1.060657
07/04/2022	1.059390	1.057274
06/04/2022	1.058330	1.056216
05/04/2022	1.057824	1.055710
04/04/2022	1.060806	1.058686
01/04/2022	1.060833	1.058713

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