Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2024	0.946073	0.944183
24/01/2024	0.943992	0.942106
23/01/2024	0.943673	0.941787
22/01/2024	0.943195	0.941311
19/01/2024	0.942290	0.940408
18/01/2024	0.941879	0.939997
17/01/2024	0.941416	0.939536
16/01/2024	0.942742	0.940858
15/01/2024	0.943365	0.941481
12/01/2024	0.942447	0.940563
11/01/2024	0.941706	0.939824
10/01/2024	0.939958	0.938080
09/01/2024	0.940776	0.938896
08/01/2024	0.940177	0.938299
05/01/2024	0.939488	0.937610
04/01/2024	0.939660	0.937782
03/01/2024	0.940367	0.938489
02/01/2024	0.941365	0.939485
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

1 … 4 5 6 … 21

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Europe

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