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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/08/2024

1.032788

1.030724

27/08/2024

1.034308

1.032242

26/08/2024

1.034225

1.032159

23/08/2024

1.033697

1.031631

22/08/2024

1.031554

1.029492

21/08/2024

1.032110

1.030048

20/08/2024

1.030126

1.028068

19/08/2024

1.031136

1.029076

16/08/2024

1.032444

1.030382

15/08/2024

1.030130

1.028072

14/08/2024

1.031276

1.029216

13/08/2024

1.030354

1.028296

12/08/2024

1.029178

1.027122

09/08/2024

1.029817

1.027759

08/08/2024

1.027028

1.024976

07/08/2024

1.026834

1.024782

06/08/2024

1.027991

1.025937

02/08/2024

1.035158

1.033090

01/08/2024

1.034319

1.032253

31/07/2024

1.033097

1.031033

30/07/2024

1.030402

1.028344

29/07/2024

1.029147

1.027091

26/07/2024

1.028125

1.026071

25/07/2024

1.024596

1.022548

24/07/2024

1.024534

1.022486

23/07/2024

1.024854

1.022806

22/07/2024

1.024169

1.022123

19/07/2024

1.023435

1.021391

18/07/2024

1.024091

1.022045

17/07/2024

1.025843

1.023793