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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/07/2024

1.025243

1.023195

15/07/2024

1.022389

1.020347

12/07/2024

1.022415

1.020373

11/07/2024

1.021056

1.019016

10/07/2024

1.018720

1.016684

09/07/2024

1.017872

1.015838

08/07/2024

1.017223

1.015191

05/07/2024

1.018031

1.015997

04/07/2024

1.016936

1.014904

03/07/2024

1.015948

1.013918

02/07/2024

1.015279

1.013251

01/07/2024

1.014952

1.012924

30/06/2024

1.030991

1.028931

28/06/2024

1.030991

1.028931

27/06/2024

1.030875

1.028815

26/06/2024

1.030907

1.028847

25/06/2024

1.032985

1.030921

24/06/2024

1.032746

1.030682

21/06/2024

1.033566

1.031500

20/06/2024

1.032776

1.030712

19/06/2024

1.031719

1.029657

18/06/2024

1.032092

1.030030

17/06/2024

1.031713

1.029651

14/06/2024

1.032448

1.030386

13/06/2024

1.032034

1.029972

12/06/2024

1.030424

1.028366

11/06/2024

1.031456

1.029396

07/06/2024

1.034002

1.031936

06/06/2024

1.035141

1.033073

05/06/2024

1.034744

1.032676