Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2024	1.038849	1.036773
16/10/2024	1.040065	1.037987
15/10/2024	1.037896	1.035822
14/10/2024	1.037479	1.035407
11/10/2024	1.036918	1.034846
10/10/2024	1.036993	1.034921
09/10/2024	1.036491	1.034421
08/10/2024	1.036328	1.034258
04/10/2024	1.039573	1.037495
03/10/2024	1.038179	1.036105
02/10/2024	1.038087	1.036013
01/10/2024	1.038361	1.036287
30/09/2024	1.041465	1.039385
27/09/2024	1.042641	1.040557
26/09/2024	1.041909	1.039827
25/09/2024	1.038396	1.036322
24/09/2024	1.039201	1.037125
23/09/2024	1.037502	1.035430
20/09/2024	1.038910	1.036834
19/09/2024	1.039397	1.037321
18/09/2024	1.038254	1.036180
17/09/2024	1.037811	1.035737
16/09/2024	1.038956	1.036880
13/09/2024	1.037235	1.035163
12/09/2024	1.034809	1.032741
11/09/2024	1.034952	1.032884
10/09/2024	1.034787	1.032719
09/09/2024	1.035293	1.033225
06/09/2024	1.034394	1.032328
05/09/2024	1.034815	1.032747

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Europe

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