Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/12/2024	1.043955	1.041869
04/12/2024	1.043226	1.041142
03/12/2024	1.042718	1.040634
02/12/2024	1.042956	1.040872
30/11/2024	1.040445	1.038367
29/11/2024	1.040445	1.038367
28/11/2024	1.040229	1.038151
27/11/2024	1.039803	1.037725
26/11/2024	1.039099	1.037023
25/11/2024	1.038868	1.036792
22/11/2024	1.037376	1.035304
21/11/2024	1.033485	1.031421
20/11/2024	1.034190	1.032124
19/11/2024	1.033778	1.031712
18/11/2024	1.034135	1.032069
15/11/2024	1.032507	1.030445
14/11/2024	1.030643	1.028583
13/11/2024	1.030076	1.028018
12/11/2024	1.029650	1.027592
11/11/2024	1.032381	1.030319
08/11/2024	1.031743	1.029681
07/11/2024	1.030224	1.028166
06/11/2024	1.031615	1.029553
05/11/2024	1.031549	1.029487
04/11/2024	1.031356	1.029296
01/11/2024	1.031983	1.029921
31/10/2024	1.034061	1.031995
30/10/2024	1.034003	1.031937
29/10/2024	1.035456	1.033388
28/10/2024	1.036053	1.033983

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Europe

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