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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/10/2023

0.940952

0.939072

17/10/2023

0.941091

0.939211

16/10/2023

0.942492

0.940608

13/10/2023

0.944249

0.942363

12/10/2023

0.942412

0.940530

11/10/2023

0.939423

0.937547

10/10/2023

0.938950

0.937074

09/10/2023

0.938830

0.936954

06/10/2023

0.938513

0.936637

05/10/2023

0.938554

0.936678

04/10/2023

0.939486

0.937608

03/10/2023

0.940551

0.938671

30/09/2023

0.939289

0.937413

29/09/2023

0.939289

0.937413

28/09/2023

0.939567

0.937689

27/09/2023

0.940622

0.938742

26/09/2023

0.940673

0.938793

25/09/2023

0.942198

0.940316

22/09/2023

0.941181

0.939301

21/09/2023

0.941874

0.939992

20/09/2023

0.941259

0.939379

19/09/2023

0.942827

0.940943

18/09/2023

0.944483

0.942595

15/09/2023

0.944868

0.942980

14/09/2023

0.943529

0.941643

13/09/2023

0.942734

0.940850

12/09/2023

0.942967

0.941083

11/09/2023

0.941976

0.940094

08/09/2023

0.942994

0.941110

07/09/2023

0.943554

0.941668

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8