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

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Europe

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