Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2025	1.056522	1.054412
24/04/2025	1.053967	1.051861
23/04/2025	1.049777	1.047260
22/04/2025	1.047989	1.045476
17/04/2025	1.047718	1.045206
16/04/2025	1.042622	1.040122
15/04/2025	1.043091	1.040590
14/04/2025	1.041984	1.039486
11/04/2025	1.039297	1.036805
10/04/2025	1.034785	1.032304
09/04/2025	1.039752	1.037259
08/04/2025	1.030904	1.028844
07/04/2025	1.033828	1.031762
04/04/2025	1.041312	1.039232
03/04/2025	1.049592	1.047494
02/04/2025	1.057678	1.055564
01/04/2025	1.057303	1.055191
31/03/2025	1.057500	1.055388
28/03/2025	1.057910	1.055796
27/03/2025	1.058552	1.056438
26/03/2025	1.058999	1.056883
25/03/2025	1.059025	1.056909
24/03/2025	1.058230	1.056116
21/03/2025	1.058791	1.056675
20/03/2025	1.060189	1.058071
19/03/2025	1.059891	1.057773
18/03/2025	1.058659	1.056543
17/03/2025	1.055724	1.053614
14/03/2025	1.053535	1.051431
13/03/2025	1.050139	1.048041

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