Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2024	1.133247	1.130983
06/05/2024	1.131009	1.128749
03/05/2024	1.129593	1.127337
02/05/2024	1.128446	1.126192
01/05/2024	1.128485	1.126231
30/04/2024	1.128525	1.126271
29/04/2024	1.128247	1.125993
26/04/2024	1.126431	1.124181
24/04/2024	1.129261	1.127005
23/04/2024	1.129853	1.127595
22/04/2024	1.129348	1.127092
19/04/2024	1.128775	1.126519
18/04/2024	1.128138	1.125884
17/04/2024	1.128006	1.125752
16/04/2024	1.127950	1.125696
15/04/2024	1.129757	1.127499
12/04/2024	1.131720	1.129458
11/04/2024	1.130903	1.128643
10/04/2024	1.130701	1.128441
09/04/2024	1.132069	1.129807
08/04/2024	1.131110	1.128850
05/04/2024	1.131899	1.129637
04/04/2024	1.129822	1.127564
03/04/2024	1.131771	1.129509
02/04/2024	1.132865	1.130601
31/03/2024	1.135942	1.133672
28/03/2024	1.135942	1.133672
27/03/2024	1.133883	1.131617
26/03/2024	1.131730	1.129468
25/03/2024	1.131921	1.129659

1 … 5 6 7 … 85

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Europe

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