Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2024	0.956944	0.955032
07/03/2024	0.956990	0.955078
06/03/2024	0.955957	0.954047
05/03/2024	0.955423	0.953515
04/03/2024	0.955596	0.953686
01/03/2024	0.955549	0.953639
29/02/2024	0.953407	0.951503
28/02/2024	0.952264	0.950362
27/02/2024	0.950926	0.949026
26/02/2024	0.951490	0.949588
23/02/2024	0.951631	0.949729
22/02/2024	0.951605	0.949703
21/02/2024	0.951126	0.949226
20/02/2024	0.950282	0.948384
19/02/2024	0.950638	0.948738
16/02/2024	0.950781	0.948881
15/02/2024	0.950606	0.948706
14/02/2024	0.948918	0.947022
13/02/2024	0.948778	0.946882
12/02/2024	0.949878	0.947980
09/02/2024	0.949467	0.947569
08/02/2024	0.950338	0.948440
07/02/2024	0.949876	0.947978
06/02/2024	0.950319	0.948421
05/02/2024	0.949687	0.947789
02/02/2024	0.951016	0.949116
01/02/2024	0.951449	0.949549
31/01/2024	0.948831	0.946935
30/01/2024	0.947529	0.945635
29/01/2024	0.947229	0.945337

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United Kingdom

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Europe

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