Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2024	0.963931	0.962005
20/06/2024	0.963133	0.961209
19/06/2024	0.962063	0.960141
18/06/2024	0.962494	0.960570
17/06/2024	0.962121	0.960199
14/06/2024	0.962919	0.960995
13/06/2024	0.962511	0.960587
12/06/2024	0.960862	0.958942
11/06/2024	0.961951	0.960029
07/06/2024	0.964635	0.962707
06/06/2024	0.965836	0.963906
05/06/2024	0.965444	0.963516
04/06/2024	0.964205	0.962279
03/06/2024	0.963289	0.961365
31/05/2024	0.962289	0.960367
30/05/2024	0.960592	0.958672
29/05/2024	0.960798	0.958878
28/05/2024	0.962971	0.961047
27/05/2024	0.963810	0.961884
24/05/2024	0.963732	0.961806
23/05/2024	0.963867	0.961941
22/05/2024	0.966184	0.964254
21/05/2024	0.966950	0.965018
20/05/2024	0.966950	0.965018
17/05/2024	0.966215	0.964285
16/05/2024	0.966048	0.964118
15/05/2024	0.965467	0.963537
14/05/2024	0.964044	0.962118
13/05/2024	0.963270	0.961346
10/05/2024	0.963546	0.961620

1 … 7 8 9 … 28

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Europe

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