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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/02/2024

1.021585

1.019543

28/02/2024

1.020461

1.018423

27/02/2024

1.019150

1.017114

26/02/2024

1.019675

1.017637

23/02/2024

1.019775

1.017737

22/02/2024

1.019731

1.017693

21/02/2024

1.019249

1.017213

20/02/2024

1.018416

1.016382

19/02/2024

1.018739

1.016703

16/02/2024

1.018842

1.016806

15/02/2024

1.018654

1.016618

14/02/2024

1.017008

1.014976

13/02/2024

1.016854

1.014822

12/02/2024

1.017894

1.015860

09/02/2024

1.017463

1.015431

08/02/2024

1.018285

1.016251

07/02/2024

1.017821

1.015787

06/02/2024

1.018229

1.016195

05/02/2024

1.017599

1.015565

02/02/2024

1.018847

1.016811

01/02/2024

1.019245

1.017209

31/01/2024

1.016699

1.014667

30/01/2024

1.015422

1.013394

29/01/2024

1.015115

1.013087

25/01/2024

1.013955

1.011929

24/01/2024

1.011869

1.009847

23/01/2024

1.011518

1.009496

22/01/2024

1.010996

1.008976

19/01/2024

1.009999

1.007981

18/01/2024

1.009548

1.007530