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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/06/2020

1.011772

1.009346

24/06/2020

1.011899

1.009472

23/06/2020

1.015788

1.013353

22/06/2020

1.016342

1.013905

19/06/2020

1.017373

1.014933

18/06/2020

1.015229

1.012693

17/06/2020

1.014588

1.012054

16/06/2020

1.016606

1.014067

15/06/2020

1.009929

1.007407

12/06/2020

1.012250

1.009722

11/06/2020

1.009095

1.006574

10/06/2020

1.020445

1.017897

09/06/2020

1.021077

1.018526

05/06/2020

1.019192

1.016646

04/06/2020

1.013995

1.011463

03/06/2020

1.015668

1.013131

02/06/2020

1.012397

1.009869

01/06/2020

1.012324

1.009795

31/05/2020

1.014422

1.011888

29/05/2020

1.014422

1.011888

28/05/2020

1.012408

1.009475

27/05/2020

1.013661

1.010724

26/05/2020

1.009016

1.006092

25/05/2020

1.008944

1.006021

22/05/2020

1.006724

1.003807

21/05/2020

1.007845

1.004925

20/05/2020

1.008269

1.005348

19/05/2020

1.005780

1.002866

18/05/2020

1.008200

1.005279

15/05/2020

1.005470

1.002557
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