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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

11/04/2025

1.039297

1.036805

10/04/2025

1.034785

1.032304

09/04/2025

1.039752

1.037259

08/04/2025

1.030904

1.028844

07/04/2025

1.033828

1.031762

04/04/2025

1.041312

1.039232

03/04/2025

1.049592

1.047494

02/04/2025

1.057678

1.055564
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