Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2023	0.943150	0.941266
15/05/2023	0.944253	0.942367
12/05/2023	0.944843	0.942955
11/05/2023	0.943822	0.941936
10/05/2023	0.943211	0.941327
09/05/2023	0.943290	0.941406
08/05/2023	0.942663	0.940779
05/05/2023	0.943942	0.942056
04/05/2023	0.945794	0.943904
03/05/2023	0.943834	0.941948
02/05/2023	0.943836	0.941950
01/05/2023	0.944670	0.942782
30/04/2023	0.946403	0.944513
28/04/2023	0.946403	0.944513
27/04/2023	0.945286	0.943398
26/04/2023	0.945451	0.943561
24/04/2023	0.942527	0.940643
21/04/2023	0.942161	0.940279
20/04/2023	0.940253	0.938375
19/04/2023	0.941459	0.939577
18/04/2023	0.942577	0.940693
17/04/2023	0.943765	0.941879
14/04/2023	0.942832	0.940948
13/04/2023	0.942687	0.940803
12/04/2023	0.943714	0.941828
11/04/2023	0.944022	0.942136
06/04/2023	0.942253	0.940371
05/04/2023	0.940358	0.938480
04/04/2023	0.939140	0.937264
03/04/2023	0.936090	0.934220

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