Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2025	1.072386	1.070244
27/05/2025	1.073173	1.071029
26/05/2025	1.069454	1.067318
23/05/2025	1.071379	1.069239
22/05/2025	1.070240	1.068102
21/05/2025	1.069518	1.067382
20/05/2025	1.074538	1.072392
19/05/2025	1.070267	1.068129
16/05/2025	1.072076	1.069934
15/05/2025	1.069010	1.066874
14/05/2025	1.065178	1.063050
13/05/2025	1.067530	1.065398
12/05/2025	1.069001	1.066865
09/05/2025	1.066467	1.064337
08/05/2025	1.064118	1.061992
07/05/2025	1.062861	1.060737
06/05/2025	1.061236	1.059116
05/05/2025	1.059440	1.057324
02/05/2025	1.060320	1.058202
01/05/2025	1.060963	1.058843
30/04/2025	1.059984	1.057866
29/04/2025	1.059705	1.057587
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

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