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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

09/04/2024

1.030812

1.028752

08/04/2024

1.029998

1.027940

05/04/2024

1.030596

1.028536

04/04/2024

1.028870

1.026814

03/04/2024

1.030444

1.028386

02/04/2024

1.031318

1.029258

31/03/2024

1.033802

1.031736

28/03/2024

1.033802

1.031736

27/03/2024

1.032061

1.029999

26/03/2024

1.030274

1.028216

25/03/2024

1.030407

1.028349

22/03/2024

1.030397

1.028339

21/03/2024

1.028867

1.026811

20/03/2024

1.028193

1.026139

19/03/2024

1.026349

1.024299

18/03/2024

1.025155

1.023107

15/03/2024

1.025512

1.023464

14/03/2024

1.025638

1.023588

13/03/2024

1.025689

1.023639

12/03/2024

1.025538

1.023488

11/03/2024

1.025156

1.023108

08/03/2024

1.025126

1.023078

07/03/2024

1.025150

1.023102

06/03/2024

1.024136

1.022090

05/03/2024

1.023602

1.021556

04/03/2024

1.023748

1.021702

01/03/2024

1.023669

1.021623

29/02/2024

1.021585

1.019543

28/02/2024

1.020461

1.018423

27/02/2024

1.019150

1.017114
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