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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

25/10/2024

1.033883

1.031817

24/10/2024

1.035497

1.033429

23/10/2024

1.035484

1.033416

22/10/2024

1.035875

1.033805

21/10/2024

1.037392

1.035320

18/10/2024

1.038862

1.036786

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

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa