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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/08/2022

0.913744

0.911918

11/08/2022

0.912322

0.910500

10/08/2022

0.911405

0.909585

09/08/2022

0.913191

0.911367

08/08/2022

0.912182

0.910360

05/08/2022

0.914576

0.912748

04/08/2022

0.913251

0.911427

03/08/2022

0.914305

0.912479

02/08/2022

0.914307

0.912481

31/07/2022

0.913020

0.911196

29/07/2022

0.913020

0.911196

28/07/2022

0.910995

0.909175

27/07/2022

0.910002

0.908184

26/07/2022

0.907530

0.905716

25/07/2022

0.908221

0.906407

22/07/2022

0.908115

0.906301

21/07/2022

0.909550

0.907732

20/07/2022

0.908005

0.906191

19/07/2022

0.907281

0.905469

18/07/2022

0.907894

0.906080

15/07/2022

0.908107

0.906293

14/07/2022

0.908860

0.907044

13/07/2022

0.907012

0.905200

12/07/2022

0.907902

0.906088

11/07/2022

0.909497

0.907679

08/07/2022

0.907111

0.905299

07/07/2022

0.907400

0.905588

06/07/2022

0.909415

0.907597

05/07/2022

0.910772

0.908952

04/07/2022

0.912056

0.910234

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8