Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	0.963256	0.961332
20/11/2024	0.964006	0.962080
19/11/2024	0.963599	0.961673
18/11/2024	0.963989	0.962063
15/11/2024	0.962338	0.960416
14/11/2024	0.960444	0.958526
13/11/2024	0.959932	0.958014
12/11/2024	0.959511	0.957593
11/11/2024	0.962362	0.960440
08/11/2024	0.961736	0.959814
07/11/2024	0.960184	0.958266
06/11/2024	0.961644	0.959722
05/11/2024	0.961597	0.959675
04/11/2024	0.961416	0.959496
01/11/2024	0.962102	0.960180
31/10/2024	0.964275	0.962349
30/10/2024	0.964235	0.962309
29/10/2024	0.965762	0.963832
28/10/2024	0.966399	0.964469
25/10/2024	0.964185	0.962259
24/10/2024	0.965878	0.963948
23/10/2024	0.965884	0.963954
22/10/2024	0.966308	0.964378
21/10/2024	0.967902	0.965968
18/10/2024	0.969462	0.967526
17/10/2024	0.969470	0.967532
16/10/2024	0.970750	0.968810
15/10/2024	0.968520	0.966584
14/10/2024	0.968111	0.966177
11/10/2024	0.967565	0.965631

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