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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/07/2022

0.913851

0.912025

30/06/2022

0.973862

0.971916

29/06/2022

0.977451

0.975499

28/06/2022

0.977692

0.975738

27/06/2022

0.977254

0.975302

24/06/2022

0.976329

0.974379

23/06/2022

0.973807

0.971861

22/06/2022

0.973296

0.971352

21/06/2022

0.972122

0.970180

20/06/2022

0.970699

0.968759

17/06/2022

0.972618

0.970674

16/06/2022

0.973642

0.971696

15/06/2022

0.975927

0.973977

14/06/2022

0.979456

0.977500

10/06/2022

0.985882

0.983912

09/06/2022

0.988417

0.986443

08/06/2022

0.989959

0.987981

07/06/2022

0.990264

0.988286

06/06/2022

0.991024

0.989044

03/06/2022

0.991178

0.989198

02/06/2022

0.992966

0.990982

01/06/2022

0.993442

0.991458

31/05/2022

0.995693

0.993703

30/05/2022

0.997244

0.995252

27/05/2022

0.998725

0.996729

26/05/2022

0.999242

0.997246

25/05/2022

0.996306

0.994316

24/05/2022

0.994371

0.992385

23/05/2022

0.993578

0.991592

20/05/2022

0.994480

0.992494

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8