Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2025	1.040990	1.038910
16/01/2025	1.039764	1.037686
15/01/2025	1.037320	1.035248
14/01/2025	1.034920	1.032852
13/01/2025	1.033934	1.031868
10/01/2025	1.035596	1.033526
09/01/2025	1.036887	1.034815
08/01/2025	1.036045	1.033975
07/01/2025	1.036467	1.034397
06/01/2025	1.036504	1.034434
03/01/2025	1.038619	1.036543
02/01/2025	1.037321	1.035249
31/12/2024	1.040226	1.038148
30/12/2024	1.038319	1.036245
27/12/2024	1.038124	1.036050
24/12/2024	1.038699	1.036623
23/12/2024	1.036050	1.033980
20/12/2024	1.033435	1.031371
19/12/2024	1.032964	1.030900
18/12/2024	1.034143	1.032077
17/12/2024	1.036347	1.034277
16/12/2024	1.037688	1.035614
13/12/2024	1.041430	1.039350
12/12/2024	1.042160	1.040078
11/12/2024	1.044136	1.042050
10/12/2024	1.044553	1.042465
09/12/2024	1.042839	1.040755
06/12/2024	1.044666	1.042578
05/12/2024	1.043955	1.041869
04/12/2024	1.043226	1.041142

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Europe

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