Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/11/2023	0.940834	0.938954
15/11/2023	0.939575	0.937697
14/11/2023	0.939938	0.938060
13/11/2023	0.939619	0.937741
10/11/2023	0.940398	0.938520
09/11/2023	0.938493	0.936617
08/11/2023	0.939765	0.937887
07/11/2023	0.939696	0.937818
06/11/2023	0.938066	0.936192
03/11/2023	0.938890	0.937014
02/11/2023	0.938985	0.937109
01/11/2023	0.938720	0.936844
31/10/2023	0.938142	0.936268
30/10/2023	0.936566	0.934694
27/10/2023	0.937571	0.935697
26/10/2023	0.940351	0.938473
25/10/2023	0.939969	0.938091
24/10/2023	0.939670	0.937792
23/10/2023	0.940235	0.938357
20/10/2023	0.941193	0.939313
19/10/2023	0.941016	0.939136
18/10/2023	0.940952	0.939072
17/10/2023	0.941091	0.939211
16/10/2023	0.942492	0.940608
13/10/2023	0.944249	0.942363
12/10/2023	0.942412	0.940530
11/10/2023	0.939423	0.937547
10/10/2023	0.938950	0.937074
09/10/2023	0.938830	0.936954
06/10/2023	0.938513	0.936637

1 … 12 13 14 … 28

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Europe

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