Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	1.140402	1.138124
31/12/2024	1.141713	1.139431
30/12/2024	1.139415	1.137139
27/12/2024	1.139237	1.136961
24/12/2024	1.139997	1.137719
23/12/2024	1.136813	1.134541
20/12/2024	1.133685	1.131419
19/12/2024	1.133139	1.130875
18/12/2024	1.134604	1.132338
17/12/2024	1.137319	1.135047
16/12/2024	1.138983	1.136707
13/12/2024	1.143606	1.141322
12/12/2024	1.144524	1.142238
11/12/2024	1.146966	1.144674
10/12/2024	1.147502	1.145210
09/12/2024	1.145438	1.143150
06/12/2024	1.147730	1.145436
05/12/2024	1.146890	1.144598
04/12/2024	1.146028	1.143738
03/12/2024	1.145437	1.143149
02/12/2024	1.145757	1.143467
30/11/2024	1.142731	1.140447
29/11/2024	1.142731	1.140447
28/11/2024	1.142512	1.140230
27/11/2024	1.142020	1.139738
26/11/2024	1.141190	1.138910
25/11/2024	1.140935	1.138655
22/11/2024	1.139176	1.136900
21/11/2024	1.134458	1.132192
20/11/2024	1.135345	1.133077

1 2 3 4 … 85

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United Kingdom

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Europe

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