Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2024	1.031983	1.029921
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

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Europe

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