Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2021	1.027357	1.025201
08/03/2021	1.026524	1.024371
05/03/2021	1.025500	1.023349
04/03/2021	1.020081	1.017941
03/03/2021	1.021393	1.019251
02/03/2021	1.018533	1.016397
01/03/2021	1.018989	1.016852
28/02/2021	1.013282	1.011156
26/02/2021	1.013282	1.011156
25/02/2021	1.015622	1.013491
24/02/2021	1.018072	1.015936
23/02/2021	1.017886	1.015751
22/02/2021	1.014971	1.012842
19/02/2021	1.015318	1.013188
18/02/2021	1.017350	1.015216
17/02/2021	1.020980	1.018838
16/02/2021	1.020199	1.018059
15/02/2021	1.019649	1.017510
12/02/2021	1.016258	1.014126
11/02/2021	1.015568	1.013437
10/02/2021	1.015869	1.013737
09/02/2021	1.014744	1.012615
08/02/2021	1.014964	1.012835
05/02/2021	1.013603	1.011477
04/02/2021	1.012810	1.010686
03/02/2021	1.013369	1.011243
02/02/2021	1.012433	1.010309
01/02/2021	1.008903	1.006786
31/01/2021	1.003337	1.001232
29/01/2021	1.003337	1.001232

1 … 38 39 40 … 62

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