Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/08/2021	1.060517	1.058186
26/08/2021	1.060725	1.058394
25/08/2021	1.061177	1.058845
24/08/2021	1.060162	1.057832
23/08/2021	1.060441	1.058111
20/08/2021	1.060980	1.058648
19/08/2021	1.059378	1.057050
18/08/2021	1.060008	1.057679
17/08/2021	1.059007	1.056680
16/08/2021	1.058210	1.055884
13/08/2021	1.058371	1.056045
12/08/2021	1.058338	1.056012
11/08/2021	1.056047	1.053726
10/08/2021	1.055016	1.052698
09/08/2021	1.053995	1.051679
06/08/2021	1.052731	1.050418
05/08/2021	1.050152	1.047845
04/08/2021	1.050824	1.048514
03/08/2021	1.051520	1.049209
31/07/2021	1.050538	1.048230
30/07/2021	1.050538	1.048230
29/07/2021	1.050445	1.048136
28/07/2021	1.051051	1.048742
27/07/2021	1.048008	1.045705
26/07/2021	1.049226	1.046920
23/07/2021	1.051017	1.048707
22/07/2021	1.048785	1.046480
21/07/2021	1.048770	1.046465
20/07/2021	1.045387	1.043090
19/07/2021	1.043351	1.041059

1 … 34 35 36 … 62

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