Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2024	1.032061	1.029999
26/03/2024	1.030274	1.028216
25/03/2024	1.030407	1.028349
22/03/2024	1.030397	1.028339
21/03/2024	1.028867	1.026811
20/03/2024	1.028193	1.026139
19/03/2024	1.026349	1.024299
18/03/2024	1.025155	1.023107
15/03/2024	1.025512	1.023464
14/03/2024	1.025638	1.023588
13/03/2024	1.025689	1.023639
12/03/2024	1.025538	1.023488
11/03/2024	1.025156	1.023108
08/03/2024	1.025126	1.023078
07/03/2024	1.025150	1.023102
06/03/2024	1.024136	1.022090
05/03/2024	1.023602	1.021556
04/03/2024	1.023748	1.021702
01/03/2024	1.023669	1.021623
29/02/2024	1.021585	1.019543
28/02/2024	1.020461	1.018423
27/02/2024	1.019150	1.017114
26/02/2024	1.019675	1.017637
23/02/2024	1.019775	1.017737
22/02/2024	1.019731	1.017693
21/02/2024	1.019249	1.017213
20/02/2024	1.018416	1.016382
19/02/2024	1.018739	1.016703
16/02/2024	1.018842	1.016806
15/02/2024	1.018654	1.016618

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United Kingdom

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Europe

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