Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2023	0.942380	0.940498
12/12/2023	0.940242	0.938364
11/12/2023	0.939981	0.938103
08/12/2023	0.940163	0.938285
07/12/2023	0.940996	0.939116
06/12/2023	0.940331	0.938453
05/12/2023	0.939746	0.937868
04/12/2023	0.939347	0.937471
01/12/2023	0.940156	0.938278
30/11/2023	0.937392	0.935520
29/11/2023	0.937418	0.935546
28/11/2023	0.936862	0.934990
27/11/2023	0.936366	0.934496
24/11/2023	0.937407	0.935535
23/11/2023	0.937757	0.935883
22/11/2023	0.938869	0.936993
21/11/2023	0.938832	0.936956
20/11/2023	0.939491	0.937613
17/11/2023	0.940611	0.938731
16/11/2023	0.940834	0.938954
15/11/2023	0.939575	0.937697
14/11/2023	0.939938	0.938060
13/11/2023	0.939619	0.937741
10/11/2023	0.940398	0.938520
09/11/2023	0.938493	0.936617
08/11/2023	0.939765	0.937887
07/11/2023	0.939696	0.937818
06/11/2023	0.938066	0.936192
03/11/2023	0.938890	0.937014
02/11/2023	0.938985	0.937109

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Europe

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