Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/05/2024	1.135599	1.133331
14/05/2024	1.133932	1.131666
13/05/2024	1.133026	1.130762
10/05/2024	1.133368	1.131104
09/05/2024	1.132730	1.130466
08/05/2024	1.133502	1.131238

1 … 4 5 6 … 85

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Europe

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