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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/06/2023

0.933614

0.931748

13/06/2023

0.934369

0.932503

09/06/2023

0.935834

0.933964

08/06/2023

0.937017

0.935145

07/06/2023

0.938279

0.936405

06/06/2023

0.939041

0.937165

05/06/2023

0.940561

0.938681

02/06/2023

0.940210

0.938332

01/06/2023

0.941323

0.939443

31/05/2023

0.942841

0.940957

30/05/2023

0.942064

0.940182

29/05/2023

0.941654

0.939772

26/05/2023

0.941645

0.939763

25/05/2023

0.941567

0.939685

24/05/2023

0.942923

0.941039

23/05/2023

0.941954

0.940072

22/05/2023

0.942068

0.940186

19/05/2023

0.941877

0.939995

18/05/2023

0.942338

0.940456

17/05/2023

0.942919

0.941035

16/05/2023

0.943150

0.941266

15/05/2023

0.944253

0.942367

12/05/2023

0.944843

0.942955

11/05/2023

0.943822

0.941936

10/05/2023

0.943211

0.941327

09/05/2023

0.943290

0.941406

08/05/2023

0.942663

0.940779

05/05/2023

0.943942

0.942056

04/05/2023

0.945794

0.943904

03/05/2023

0.943834

0.941948

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8