Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2023	0.941259	0.939379
19/09/2023	0.942827	0.940943
18/09/2023	0.944483	0.942595
15/09/2023	0.944868	0.942980
14/09/2023	0.943529	0.941643
13/09/2023	0.942734	0.940850
12/09/2023	0.942967	0.941083
11/09/2023	0.941976	0.940094
08/09/2023	0.942994	0.941110
07/09/2023	0.943554	0.941668
06/09/2023	0.944019	0.942133
05/09/2023	0.944949	0.943061
04/09/2023	0.944034	0.942148
01/09/2023	0.944324	0.942438
31/08/2023	0.942890	0.941006
30/08/2023	0.942580	0.940696
29/08/2023	0.942763	0.940879
28/08/2023	0.942099	0.940217
25/08/2023	0.942701	0.940817
24/08/2023	0.941887	0.940005
23/08/2023	0.940718	0.938838
22/08/2023	0.939851	0.937973
21/08/2023	0.940512	0.938632
18/08/2023	0.941403	0.939523
17/08/2023	0.940283	0.938405
16/08/2023	0.938703	0.936827
15/08/2023	0.937832	0.935958
14/08/2023	0.939179	0.937303
11/08/2023	0.940362	0.938484
10/08/2023	0.939423	0.937547

1 … 7 8 9 … 21

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Europe

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