Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	0.967999	0.966065
31/12/2024	0.969600	0.967662
30/12/2024	0.967644	0.965710
27/12/2024	0.967478	0.965544
24/12/2024	0.968107	0.966173
23/12/2024	0.965398	0.963470
20/12/2024	0.962727	0.960803
19/12/2024	0.962259	0.960337
18/12/2024	0.963499	0.961573
17/12/2024	0.965801	0.963871
16/12/2024	0.967208	0.965276
13/12/2024	0.971120	0.969180
12/12/2024	0.971896	0.969954
11/12/2024	0.973964	0.972018
10/12/2024	0.974415	0.972469
09/12/2024	0.972659	0.970715
06/12/2024	0.974589	0.972641
05/12/2024	0.973872	0.971926
04/12/2024	0.973136	0.971192
03/12/2024	0.972630	0.970686
02/12/2024	0.972897	0.970953
30/11/2024	0.970322	0.968384
29/11/2024	0.970322	0.968384
28/11/2024	0.970126	0.968188
27/11/2024	0.969704	0.967766
26/11/2024	0.968995	0.967059
25/11/2024	0.968775	0.966839
22/11/2024	0.967265	0.965333
21/11/2024	0.963256	0.961332
20/11/2024	0.964006	0.962080

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