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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/06/2024

1.031456

1.029396

07/06/2024

1.034002

1.031936

06/06/2024

1.035141

1.033073

05/06/2024

1.034744

1.032676

04/06/2024

1.033525

1.031461

03/06/2024

1.032622

1.030558

31/05/2024

1.031623

1.029561

30/05/2024

1.029967

1.027909

29/05/2024

1.030144

1.028086

28/05/2024

1.032221

1.030159

27/05/2024

1.033012

1.030948

24/05/2024

1.032902

1.030838

23/05/2024

1.033012

1.030948

22/05/2024

1.035228

1.033160

21/05/2024

1.035948

1.033878

20/05/2024

1.035927

1.033857

17/05/2024

1.035184

1.033116

16/05/2024

1.035004

1.032936

15/05/2024

1.034423

1.032357

14/05/2024

1.033034

1.030970

13/05/2024

1.032266

1.030204

10/05/2024

1.032496

1.030434

09/05/2024

1.031950

1.029888

08/05/2024

1.032565

1.030501

07/05/2024

1.032325

1.030263

06/05/2024

1.030467

1.028409

03/05/2024

1.029258

1.027202

02/05/2024

1.028290

1.026236

01/05/2024

1.028316

1.026262

30/04/2024

1.028326

1.026272