Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2021	1.047432	1.045130
15/07/2021	1.047426	1.045124
14/07/2021	1.047507	1.045205
13/07/2021	1.047124	1.044823
12/07/2021	1.048076	1.045772
09/07/2021	1.047879	1.045576
08/07/2021	1.046564	1.044265
07/07/2021	1.049575	1.047269
06/07/2021	1.048505	1.046201
05/07/2021	1.052095	1.049783
02/07/2021	1.052795	1.050481
01/07/2021	1.053500	1.051185
30/06/2021	1.059293	1.056965
29/06/2021	1.058273	1.055948
28/06/2021	1.057471	1.055148
25/06/2021	1.060073	1.057744
24/06/2021	1.058635	1.056309
23/06/2021	1.056284	1.053963
22/06/2021	1.060341	1.058011
21/06/2021	1.057788	1.055463
18/06/2021	1.059160	1.056832
17/06/2021	1.061615	1.059282
16/06/2021	1.061240	1.058908
15/06/2021	1.063341	1.061004
11/06/2021	1.062676	1.060341
10/06/2021	1.060477	1.058147
09/06/2021	1.060177	1.057847
08/06/2021	1.061483	1.059150
07/06/2021	1.060748	1.058417
04/06/2021	1.061786	1.059453

1 … 35 36 37 … 62

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Europe

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