Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2023	0.940029	0.938151
08/08/2023	0.941184	0.939304
04/08/2023	0.939987	0.938109
03/08/2023	0.940477	0.938597
02/08/2023	0.940710	0.938830
01/08/2023	0.939796	0.937918
31/07/2023	0.936438	0.934566
28/07/2023	0.937414	0.935542
27/07/2023	0.935254	0.933386
26/07/2023	0.934662	0.932794
25/07/2023	0.932782	0.930918
24/07/2023	0.933585	0.931719
21/07/2023	0.933697	0.931831
20/07/2023	0.932167	0.930305
19/07/2023	0.934142	0.932276
18/07/2023	0.930841	0.928981
17/07/2023	0.929738	0.927880
14/07/2023	0.929164	0.927308
13/07/2023	0.928242	0.926388
12/07/2023	0.928940	0.927084
11/07/2023	0.930725	0.928865
10/07/2023	0.928826	0.926970
07/07/2023	0.927334	0.925482
06/07/2023	0.929426	0.927570
05/07/2023	0.929591	0.927733
04/07/2023	0.929225	0.927369
03/07/2023	0.929290	0.927434
01/07/2023	0.929290	0.927434
30/06/2023	0.937573	0.935699
29/06/2023	0.937960	0.936086

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Europe

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