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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2023

1.103775

1.101569

31/10/2023

1.103102

1.100898

30/10/2023

1.101252

1.099052

27/10/2023

1.102452

1.100250

26/10/2023

1.105726

1.103516

25/10/2023

1.105281

1.103073

24/10/2023

1.104934

1.102726

23/10/2023

1.105603

1.103395

20/10/2023

1.106746

1.104534

19/10/2023

1.106540

1.104330

18/10/2023

1.106471

1.104261

17/10/2023

1.106640

1.104428

16/10/2023

1.108291

1.106077

13/10/2023

1.110374

1.108156

12/10/2023

1.108220

1.106006

11/10/2023

1.104710

1.102502

10/10/2023

1.104150

1.101944

09/10/2023

1.104015

1.101809

06/10/2023

1.103660

1.101454

05/10/2023

1.103714

1.101508

04/10/2023

1.104816

1.102608

03/10/2023

1.106075

1.103865

30/09/2023

1.104610

1.102402

29/09/2023

1.104610

1.102402

28/09/2023

1.104946

1.102738

27/09/2023

1.106191

1.103981

26/09/2023

1.106255

1.104045

25/09/2023

1.108052

1.105838

22/09/2023

1.106873

1.104661

21/09/2023

1.107691

1.105477
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