Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/03/2023	1.003377	1.001373
13/03/2023	1.004387	1.002381
10/03/2023	1.006176	1.004166
09/03/2023	1.006583	1.004571
08/03/2023	1.005542	1.003532
07/03/2023	1.006512	1.004500
06/03/2023	1.004081	1.002075
03/03/2023	1.002427	1.000425
02/03/2023	1.001874	0.999872
01/03/2023	1.001087	0.999087
28/02/2023	1.001161	0.999161
27/02/2023	1.001317	0.999317
24/02/2023	1.001136	0.999136
23/02/2023	1.000423	0.998425
22/02/2023	0.999551	0.997553
21/02/2023	0.997817	0.995823
20/02/2023	0.998517	0.996521
17/02/2023	1.000919	0.998919
16/02/2023	1.000612	0.998612
15/02/2023	0.998987	0.996991
14/02/2023	0.997527	0.995533
13/02/2023	0.997875	0.995881
10/02/2023	1.000119	0.998121
09/02/2023	0.999282	0.997286
08/02/2023	1.001521	0.999519
07/02/2023	1.001804	0.999802
06/02/2023	1.004654	1.002646
03/02/2023	1.004490	1.002484
02/02/2023	1.002204	1.000202
01/02/2023	1.002776	1.000772

1 … 14 15 16 … 55

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Europe

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