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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/10/2024

1.034061

1.031995

30/10/2024

1.034003

1.031937

29/10/2024

1.035456

1.033388

28/10/2024

1.036053

1.033983

25/10/2024

1.033883

1.031817

24/10/2024

1.035497

1.033429

23/10/2024

1.035484

1.033416

22/10/2024

1.035875

1.033805

21/10/2024

1.037392

1.035320

18/10/2024

1.038862

1.036786

17/10/2024

1.038849

1.036773

16/10/2024

1.040065

1.037987

15/10/2024

1.037896

1.035822

14/10/2024

1.037479

1.035407

11/10/2024

1.036918

1.034846

10/10/2024

1.036993

1.034921

09/10/2024

1.036491

1.034421

08/10/2024

1.036328

1.034258

04/10/2024

1.039573

1.037495

03/10/2024

1.038179

1.036105

02/10/2024

1.038087

1.036013

01/10/2024

1.038361

1.036287

30/09/2024

1.041465

1.039385

27/09/2024

1.042641

1.040557

26/09/2024

1.041909

1.039827

25/09/2024

1.038396

1.036322

24/09/2024

1.039201

1.037125

23/09/2024

1.037502

1.035430

20/09/2024

1.038910

1.036834

19/09/2024

1.039397

1.037321