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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/08/2023

0.940029

0.938151

08/08/2023

0.941184

0.939304

04/08/2023

0.939987

0.938109

03/08/2023

0.940477

0.938597

02/08/2023

0.940710

0.938830

01/08/2023

0.939796

0.937918

31/07/2023

0.936438

0.934566

28/07/2023

0.937414

0.935542

27/07/2023

0.935254

0.933386

26/07/2023

0.934662

0.932794

25/07/2023

0.932782

0.930918

24/07/2023

0.933585

0.931719

21/07/2023

0.933697

0.931831

20/07/2023

0.932167

0.930305

19/07/2023

0.934142

0.932276

18/07/2023

0.930841

0.928981

17/07/2023

0.929738

0.927880

14/07/2023

0.929164

0.927308

13/07/2023

0.928242

0.926388

12/07/2023

0.928940

0.927084

11/07/2023

0.930725

0.928865

10/07/2023

0.928826

0.926970

07/07/2023

0.927334

0.925482

06/07/2023

0.929426

0.927570

05/07/2023

0.929591

0.927733

04/07/2023

0.929225

0.927369

03/07/2023

0.929290

0.927434

01/07/2023

0.929290

0.927434

30/06/2023

0.937573

0.935699

29/06/2023

0.937960

0.936086