Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	0.964205	0.962279
03/06/2024	0.963289	0.961365
31/05/2024	0.962289	0.960367
30/05/2024	0.960592	0.958672
29/05/2024	0.960798	0.958878
28/05/2024	0.962971	0.961047
27/05/2024	0.963810	0.961884
24/05/2024	0.963732	0.961806
23/05/2024	0.963867	0.961941
22/05/2024	0.966184	0.964254
21/05/2024	0.966950	0.965018
20/05/2024	0.966950	0.965018
17/05/2024	0.966215	0.964285
16/05/2024	0.966048	0.964118
15/05/2024	0.965467	0.963537
14/05/2024	0.964044	0.962118
13/05/2024	0.963270	0.961346
10/05/2024	0.963546	0.961620
09/05/2024	0.963000	0.961076
08/05/2024	0.963657	0.961731
07/05/2024	0.963435	0.961511
06/05/2024	0.961530	0.959608
03/05/2024	0.960311	0.958393
02/05/2024	0.959330	0.957414
01/05/2024	0.959379	0.957463
30/04/2024	0.959408	0.957492
29/04/2024	0.959168	0.957252
26/04/2024	0.957609	0.955695
24/04/2024	0.960006	0.958088
23/04/2024	0.960505	0.958585

1 … 4 5 6 … 24

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United Kingdom

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Europe

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