Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/06/2024	1.032985	1.030921
24/06/2024	1.032746	1.030682
21/06/2024	1.033566	1.031500
20/06/2024	1.032776	1.030712
19/06/2024	1.031719	1.029657
18/06/2024	1.032092	1.030030
17/06/2024	1.031713	1.029651
14/06/2024	1.032448	1.030386
13/06/2024	1.032034	1.029972
12/06/2024	1.030424	1.028366
11/06/2024	1.031456	1.029396
07/06/2024	1.034002	1.031936
06/06/2024	1.035141	1.033073
05/06/2024	1.034744	1.032676
04/06/2024	1.033525	1.031461
03/06/2024	1.032622	1.030558
31/05/2024	1.031623	1.029561
30/05/2024	1.029967	1.027909
29/05/2024	1.030144	1.028086
28/05/2024	1.032221	1.030159
27/05/2024	1.033012	1.030948
24/05/2024	1.032902	1.030838
23/05/2024	1.033012	1.030948
22/05/2024	1.035228	1.033160
21/05/2024	1.035948	1.033878
20/05/2024	1.035927	1.033857
17/05/2024	1.035184	1.033116
16/05/2024	1.035004	1.032936
15/05/2024	1.034423	1.032357
14/05/2024	1.033034	1.030970

1 … 4 5 6 … 56

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United Kingdom

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Europe

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