Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2023	0.941887	0.940005
23/08/2023	0.940718	0.938838
22/08/2023	0.939851	0.937973
21/08/2023	0.940512	0.938632
18/08/2023	0.941403	0.939523
17/08/2023	0.940283	0.938405
16/08/2023	0.938703	0.936827
15/08/2023	0.937832	0.935958
14/08/2023	0.939179	0.937303
11/08/2023	0.940362	0.938484
10/08/2023	0.939423	0.937547
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

1 … 14 15 16 … 28

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