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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

04/12/2023

1.007981

1.005967

01/12/2023

1.008823

1.006807

30/11/2023

1.005848

1.003838

29/11/2023

1.005864

1.003854

28/11/2023

1.005256

1.003248

27/11/2023

1.004715

1.002707

24/11/2023

1.005802

1.003792

23/11/2023

1.006161

1.004151

22/11/2023

1.007345

1.005333

21/11/2023

1.007295

1.005283

20/11/2023

1.007993

1.005979

17/11/2023

1.009168

1.007152

16/11/2023

1.009396

1.007380

15/11/2023

1.008036

1.006022

14/11/2023

1.008414

1.006400

13/11/2023

1.008062

1.006048

10/11/2023

1.008871

1.006855

09/11/2023

1.006815

1.004803

08/11/2023

1.008171

1.006157

07/11/2023

1.008087

1.006073

06/11/2023

1.006328

1.004318

03/11/2023

1.007184

1.005172

02/11/2023

1.007276

1.005264

01/11/2023

1.006981

1.004969

31/10/2023

1.006352

1.004342

30/10/2023

1.004649

1.002641

27/10/2023

1.005694

1.003684

26/10/2023

1.008665

1.006649

25/10/2023

1.008245

1.006231

24/10/2023

1.007914

1.005900
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