Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2023	0.938554	0.936678
04/10/2023	0.939486	0.937608
03/10/2023	0.940551	0.938671
30/09/2023	0.939289	0.937413
29/09/2023	0.939289	0.937413
28/09/2023	0.939567	0.937689
27/09/2023	0.940622	0.938742
26/09/2023	0.940673	0.938793
25/09/2023	0.942198	0.940316
22/09/2023	0.941181	0.939301
21/09/2023	0.941874	0.939992
20/09/2023	0.941259	0.939379
19/09/2023	0.942827	0.940943
18/09/2023	0.944483	0.942595
15/09/2023	0.944868	0.942980
14/09/2023	0.943529	0.941643
13/09/2023	0.942734	0.940850
12/09/2023	0.942967	0.941083
11/09/2023	0.941976	0.940094
08/09/2023	0.942994	0.941110
07/09/2023	0.943554	0.941668
06/09/2023	0.944019	0.942133
05/09/2023	0.944949	0.943061
04/09/2023	0.944034	0.942148
01/09/2023	0.944324	0.942438
31/08/2023	0.942890	0.941006
30/08/2023	0.942580	0.940696
29/08/2023	0.942763	0.940879
28/08/2023	0.942099	0.940217
25/08/2023	0.942701	0.940817

1 … 13 14 15 … 28

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Europe

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