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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

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

20/09/2023

1.106972

1.104760

19/09/2023

1.108821

1.106605

18/09/2023

1.110772

1.108552

15/09/2023

1.111240

1.109020

14/09/2023

1.109670

1.107452

13/09/2023

1.108740

1.106524

12/09/2023

1.109019

1.106803

11/09/2023

1.107858

1.105644

08/09/2023

1.109072

1.106856

07/09/2023

1.109735

1.107517

06/09/2023

1.110287

1.108069

05/09/2023

1.111385

1.109165

04/09/2023

1.110314

1.108096

01/09/2023

1.110673

1.108453

31/08/2023

1.108990

1.106774

30/08/2023

1.108630

1.106414

29/08/2023

1.108851

1.106635

28/08/2023

1.108075

1.105861

25/08/2023

1.108798

1.106582
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