Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	0.957430	0.955518
15/07/2024	0.954489	0.952581
12/07/2024	0.954552	0.952644
11/07/2024	0.953162	0.951258
10/07/2024	0.950761	0.948861
09/07/2024	0.949943	0.948045
08/07/2024	0.949289	0.947393
05/07/2024	0.950159	0.948261
04/07/2024	0.949042	0.947146
03/07/2024	0.948036	0.946142
02/07/2024	0.947361	0.945469
01/07/2024	0.947054	0.945162
30/06/2024	0.961135	0.959215
28/06/2024	0.961135	0.959215
27/06/2024	0.961050	0.959130
26/06/2024	0.961103	0.959183
25/06/2024	0.963275	0.961351
24/06/2024	0.963047	0.961123
21/06/2024	0.963931	0.962005
20/06/2024	0.963133	0.961209
19/06/2024	0.962063	0.960141
18/06/2024	0.962494	0.960570
17/06/2024	0.962121	0.960199
14/06/2024	0.962919	0.960995
13/06/2024	0.962511	0.960587
12/06/2024	0.960862	0.958942
11/06/2024	0.961951	0.960029
07/06/2024	0.964635	0.962707
06/06/2024	0.965836	0.963906
05/06/2024	0.965444	0.963516

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Europe

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