Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	0.967174	0.965242
08/10/2024	0.967020	0.965088
04/10/2024	0.970426	0.968488
03/10/2024	0.969000	0.967064
02/10/2024	0.968924	0.966988
01/10/2024	0.969226	0.967290
30/09/2024	0.972964	0.971020
27/09/2024	0.974221	0.972275
26/09/2024	0.973483	0.971537
25/09/2024	0.969857	0.967919
24/09/2024	0.970715	0.968775
23/09/2024	0.968974	0.967038
20/09/2024	0.970473	0.968533
19/09/2024	0.971000	0.969060
18/09/2024	0.969835	0.967897
17/09/2024	0.969395	0.967459
16/09/2024	0.970604	0.968664
13/09/2024	0.968860	0.966924
12/09/2024	0.966360	0.964430
11/09/2024	0.966529	0.964597
10/09/2024	0.966381	0.964451
09/09/2024	0.966926	0.964994
06/09/2024	0.966030	0.964100
05/09/2024	0.966487	0.964555
04/09/2024	0.964067	0.962141
03/09/2024	0.965577	0.963647
02/09/2024	0.964442	0.962516
31/08/2024	0.965439	0.963511
30/08/2024	0.965439	0.963511
29/08/2024	0.963566	0.961640

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United Kingdom

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Europe

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