Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2023	1.004637	1.002629
27/07/2023	1.002311	1.000309
26/07/2023	1.001666	0.999664
25/07/2023	0.999642	0.997644
24/07/2023	1.000491	0.998493
21/07/2023	1.000580	0.998580
20/07/2023	0.998930	0.996934
19/07/2023	1.001035	0.999035
18/07/2023	0.997485	0.995493
17/07/2023	0.996293	0.994303
14/07/2023	0.995654	0.993664
13/07/2023	0.994638	0.992650
12/07/2023	0.995378	0.993390
11/07/2023	0.997259	0.995267
10/07/2023	0.995216	0.993228
07/07/2023	0.993595	0.991609
06/07/2023	0.995828	0.993838
05/07/2023	0.995996	0.994006
04/07/2023	0.995597	0.993607
03/07/2023	0.995658	0.993668
01/07/2023	0.995658	0.993668
30/06/2023	1.005478	1.003470
29/06/2023	1.005885	1.003875
28/06/2023	1.007613	1.005599
27/06/2023	1.003769	1.001763
26/06/2023	1.004345	1.002339
15/06/2023	1.001921	0.999919
14/06/2023	1.001057	0.999057
13/06/2023	1.001860	0.999858
09/06/2023	1.003396	1.001392

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Europe

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