Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2023	0.939585	0.937707
27/06/2023	0.936016	0.934146
26/06/2023	0.936570	0.934698
23/06/2023	0.936156	0.934286
22/06/2023	0.934851	0.932983
21/06/2023	0.936909	0.935037
20/06/2023	0.936972	0.935100
19/06/2023	0.935183	0.933315
16/06/2023	0.934247	0.932381
15/06/2023	0.934411	0.932545
14/06/2023	0.933614	0.931748
13/06/2023	0.934369	0.932503
09/06/2023	0.935834	0.933964
08/06/2023	0.937017	0.935145
07/06/2023	0.938279	0.936405
06/06/2023	0.939041	0.937165
05/06/2023	0.940561	0.938681
02/06/2023	0.940210	0.938332
01/06/2023	0.941323	0.939443
31/05/2023	0.942841	0.940957
30/05/2023	0.942064	0.940182
29/05/2023	0.941654	0.939772
26/05/2023	0.941645	0.939763
25/05/2023	0.941567	0.939685
24/05/2023	0.942923	0.941039
23/05/2023	0.941954	0.940072
22/05/2023	0.942068	0.940186
19/05/2023	0.941877	0.939995
18/05/2023	0.942338	0.940456
17/05/2023	0.942919	0.941035

1 … 9 10 11 … 21

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Europe

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