Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2024	1.027991	1.025937
02/08/2024	1.035158	1.033090
01/08/2024	1.034319	1.032253
31/07/2024	1.033097	1.031033
30/07/2024	1.030402	1.028344
29/07/2024	1.029147	1.027091
26/07/2024	1.028125	1.026071
25/07/2024	1.024596	1.022548
24/07/2024	1.024534	1.022486
23/07/2024	1.024854	1.022806
22/07/2024	1.024169	1.022123
19/07/2024	1.023435	1.021391
18/07/2024	1.024091	1.022045
17/07/2024	1.025843	1.023793
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

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United Kingdom

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Europe

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