Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2022	1.076064	1.073914
16/02/2022	1.078754	1.076598
15/02/2022	1.078518	1.076364
14/02/2022	1.076995	1.074843
11/02/2022	1.077463	1.075311
10/02/2022	1.076643	1.074491
09/02/2022	1.078138	1.075984
08/02/2022	1.077005	1.074853
07/02/2022	1.075890	1.073740
04/02/2022	1.075615	1.073465
03/02/2022	1.072967	1.070823
02/02/2022	1.075432	1.073284
01/02/2022	1.073911	1.071765
31/01/2022	1.073108	1.070750
28/01/2022	1.071964	1.069608
27/01/2022	1.070026	1.067674
25/01/2022	1.066643	1.064299
24/01/2022	1.069289	1.066939
21/01/2022	1.071204	1.068850
20/01/2022	1.073108	1.070750
19/01/2022	1.074907	1.072545
18/01/2022	1.074666	1.072304
17/01/2022	1.075827	1.073463
14/01/2022	1.075016	1.072654
13/01/2022	1.074160	1.071800
12/01/2022	1.074192	1.071832
11/01/2022	1.075090	1.072728
10/01/2022	1.075043	1.072681
07/01/2022	1.075352	1.072988
06/01/2022	1.073217	1.070859

1 … 30 31 32 … 62

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