Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2022	1.062079	1.059957
30/03/2022	1.063329	1.061205
29/03/2022	1.062690	1.060566
28/03/2022	1.061080	1.058960
25/03/2022	1.061733	1.059611
24/03/2022	1.061417	1.059297
23/03/2022	1.060729	1.058609
22/03/2022	1.062881	1.060757
21/03/2022	1.063043	1.060919
18/03/2022	1.062434	1.060312
17/03/2022	1.062599	1.060475
16/03/2022	1.062097	1.059975
15/03/2022	1.057677	1.055563
14/03/2022	1.056491	1.054381
11/03/2022	1.053809	1.051703
10/03/2022	1.054597	1.052489
09/03/2022	1.055095	1.052987
08/03/2022	1.051513	1.049413
07/03/2022	1.049219	1.047123
04/03/2022	1.054263	1.052157
03/03/2022	1.060453	1.058335
02/03/2022	1.063119	1.060995
01/03/2022	1.061884	1.059762
28/02/2022	1.065469	1.063341
25/02/2022	1.069915	1.067777
24/02/2022	1.066172	1.064042
23/02/2022	1.069164	1.067028
22/02/2022	1.071076	1.068936
21/02/2022	1.072919	1.070775
18/02/2022	1.075458	1.073310

1 … 29 30 31 … 62

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