Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.130194	1.127936
26/06/2024	1.130258	1.128000
25/06/2024	1.132818	1.130554
24/06/2024	1.132552	1.130290
21/06/2024	1.133609	1.131345
20/06/2024	1.132676	1.130412
19/06/2024	1.131420	1.129160
18/06/2024	1.131931	1.129669
17/06/2024	1.131495	1.129235
14/06/2024	1.132451	1.130189
13/06/2024	1.131975	1.129713
12/06/2024	1.130040	1.127782
11/06/2024	1.131323	1.129063
07/06/2024	1.134502	1.132236
06/06/2024	1.135921	1.133651
05/06/2024	1.135465	1.133197
04/06/2024	1.134012	1.131746
03/06/2024	1.132941	1.130677
31/05/2024	1.131782	1.129520
30/05/2024	1.129790	1.127532
29/05/2024	1.130037	1.127779
28/05/2024	1.132597	1.130335
27/05/2024	1.133589	1.131325
24/05/2024	1.133514	1.131250
23/05/2024	1.133679	1.131413
22/05/2024	1.136410	1.134140
21/05/2024	1.137316	1.135044
20/05/2024	1.137321	1.135049
17/05/2024	1.136473	1.134203
16/05/2024	1.136279	1.134009

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Europe

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