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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/03/2023

0.934344

0.932478

16/03/2023

0.934425

0.932559

15/03/2023

0.936308

0.934438

14/03/2023

0.935928

0.934058

13/03/2023

0.936880

0.935008

10/03/2023

0.938576

0.936700

09/03/2023

0.938963

0.937087

08/03/2023

0.938002

0.936128

07/03/2023

0.938917

0.937041

06/03/2023

0.936659

0.934787

03/03/2023

0.935140

0.933272

02/03/2023

0.934634

0.932766

01/03/2023

0.933907

0.932041

28/02/2023

0.933989

0.932123

27/02/2023

0.934143

0.932277

24/02/2023

0.933999

0.932133

23/02/2023

0.933343

0.931479

22/02/2023

0.932538

0.930674

21/02/2023

0.930929

0.929069

20/02/2023

0.931592

0.929730

17/02/2023

0.933859

0.931993

16/02/2023

0.933582

0.931716

15/02/2023

0.932078

0.930216

14/02/2023

0.930726

0.928866

13/02/2023

0.931062

0.929202

10/02/2023

0.933180

0.931316

09/02/2023

0.932409

0.930547

08/02/2023

0.934508

0.932640

07/02/2023

0.934781

0.932913

06/02/2023

0.937450

0.935576

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8