Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2023	0.946874	0.944982
29/12/2023	0.946874	0.944982
28/12/2023	0.945732	0.943842
27/12/2023	0.945648	0.943758
22/12/2023	0.944807	0.942919
21/12/2023	0.944345	0.942459
20/12/2023	0.943850	0.941964
19/12/2023	0.943659	0.941773
18/12/2023	0.943639	0.941753
15/12/2023	0.943536	0.941650
14/12/2023	0.944605	0.942717
13/12/2023	0.942380	0.940498
12/12/2023	0.940242	0.938364
11/12/2023	0.939981	0.938103
08/12/2023	0.940163	0.938285
07/12/2023	0.940996	0.939116
06/12/2023	0.940331	0.938453
05/12/2023	0.939746	0.937868
04/12/2023	0.939347	0.937471
01/12/2023	0.940156	0.938278
30/11/2023	0.937392	0.935520
29/11/2023	0.937418	0.935546
28/11/2023	0.936862	0.934990
27/11/2023	0.936366	0.934496
24/11/2023	0.937407	0.935535
23/11/2023	0.937757	0.935883
22/11/2023	0.938869	0.936993
21/11/2023	0.938832	0.936956
20/11/2023	0.939491	0.937613
17/11/2023	0.940611	0.938731

1 … 11 12 13 … 28

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