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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/07/2023

0.932782

0.930918

24/07/2023

0.933585

0.931719

21/07/2023

0.933697

0.931831

20/07/2023

0.932167

0.930305

19/07/2023

0.934142

0.932276

18/07/2023

0.930841

0.928981

17/07/2023

0.929738

0.927880

14/07/2023

0.929164

0.927308

13/07/2023

0.928242

0.926388

12/07/2023

0.928940

0.927084

11/07/2023

0.930725

0.928865

10/07/2023

0.928826

0.926970

07/07/2023

0.927334

0.925482

06/07/2023

0.929426

0.927570

05/07/2023

0.929591

0.927733

04/07/2023

0.929225

0.927369

03/07/2023

0.929290

0.927434

01/07/2023

0.929290

0.927434

30/06/2023

0.937573

0.935699

29/06/2023

0.937960

0.936086

28/06/2023

0.939585

0.937707

27/06/2023

0.936016

0.934146

26/06/2023

0.936570

0.934698

23/06/2023

0.936156

0.934286

22/06/2023

0.934851

0.932983

21/06/2023

0.936909

0.935037

20/06/2023

0.936972

0.935100

19/06/2023

0.935183

0.933315

16/06/2023

0.934247

0.932381

15/06/2023

0.934411

0.932545

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8