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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/09/2024

1.038956

1.036880

13/09/2024

1.037235

1.035163

12/09/2024

1.034809

1.032741

11/09/2024

1.034952

1.032884

10/09/2024

1.034787

1.032719

09/09/2024

1.035293

1.033225

06/09/2024

1.034394

1.032328

05/09/2024

1.034815

1.032747

04/09/2024

1.032463

1.030401

03/09/2024

1.033898

1.031832

02/09/2024

1.032786

1.030722

31/08/2024

1.033719

1.031653

30/08/2024

1.033719

1.031653

29/08/2024

1.031886

1.029824

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