Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/10/2024	1.140083	1.137805
18/10/2024	1.141937	1.139655
17/10/2024	1.141950	1.139668
16/10/2024	1.143463	1.141179
15/10/2024	1.140841	1.138561
14/10/2024	1.140366	1.138088
11/10/2024	1.139739	1.137461
10/10/2024	1.139861	1.137583
09/10/2024	1.139291	1.137015
08/10/2024	1.139118	1.136842
04/10/2024	1.143156	1.140872
03/10/2024	1.141482	1.139202
02/10/2024	1.141398	1.139118
01/10/2024	1.141762	1.139480
30/09/2024	1.145553	1.143265
27/09/2024	1.147051	1.144759
26/09/2024	1.146186	1.143896
25/09/2024	1.141923	1.139641
24/09/2024	1.142937	1.140653
23/09/2024	1.140893	1.138613
20/09/2024	1.142675	1.140391
19/09/2024	1.143299	1.141015
18/09/2024	1.141932	1.139650
17/09/2024	1.141419	1.139139
16/09/2024	1.142847	1.140563
13/09/2024	1.140805	1.138525
12/09/2024	1.137868	1.135594
11/09/2024	1.138071	1.135797
10/09/2024	1.137903	1.135629
09/09/2024	1.138549	1.136275

1 … 4 5 6 … 85

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