Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2024	0.965318	0.963390
30/07/2024	0.962542	0.960618
29/07/2024	0.961266	0.959346
26/07/2024	0.960244	0.958326
25/07/2024	0.956602	0.954690
24/07/2024	0.956557	0.954645
23/07/2024	0.956910	0.954998
22/07/2024	0.956221	0.954311
19/07/2024	0.955496	0.953586
18/07/2024	0.956194	0.954284
17/07/2024	0.958033	0.956119
16/07/2024	0.957430	0.955518
15/07/2024	0.954489	0.952581
12/07/2024	0.954552	0.952644
11/07/2024	0.953162	0.951258
10/07/2024	0.950761	0.948861
09/07/2024	0.949943	0.948045
08/07/2024	0.949289	0.947393
05/07/2024	0.950159	0.948261
04/07/2024	0.949042	0.947146
03/07/2024	0.948036	0.946142
02/07/2024	0.947361	0.945469
01/07/2024	0.947054	0.945162
30/06/2024	0.961135	0.959215
28/06/2024	0.961135	0.959215
27/06/2024	0.961050	0.959130
26/06/2024	0.961103	0.959183
25/06/2024	0.963275	0.961351
24/06/2024	0.963047	0.961123
21/06/2024	0.963931	0.962005

1 … 6 7 8 … 28

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Europe

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