Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2021	1.059763	1.057435
08/10/2021	1.061436	1.059104
07/10/2021	1.060481	1.058151
06/10/2021	1.059541	1.057213
05/10/2021	1.060617	1.058287
01/10/2021	1.060053	1.057723
30/09/2021	1.063045	1.060709
29/09/2021	1.062995	1.060659
28/09/2021	1.061558	1.059226
27/09/2021	1.062691	1.060355
24/09/2021	1.061617	1.059284
23/09/2021	1.061105	1.058773
22/09/2021	1.060476	1.058146
21/09/2021	1.059235	1.056908
20/09/2021	1.056335	1.054013
17/09/2021	1.061303	1.058971
16/09/2021	1.063365	1.061028
15/09/2021	1.061819	1.059486
14/09/2021	1.062373	1.060039
13/09/2021	1.060873	1.058541
10/09/2021	1.059923	1.057594
09/09/2021	1.059392	1.057064
08/09/2021	1.061844	1.059511
07/09/2021	1.063105	1.060769
06/09/2021	1.062682	1.060346
03/09/2021	1.061173	1.058841
02/09/2021	1.061379	1.059046
01/09/2021	1.062154	1.059820
31/08/2021	1.062243	1.059908
30/08/2021	1.061239	1.058907

1 … 33 34 35 … 62

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