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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/04/2022

0.985711

0.983741

04/04/2022

0.988498

0.986522

01/04/2022

0.988548

0.986572

31/03/2022

0.991837

0.989855

30/03/2022

0.993015

0.991031

29/03/2022

0.992433

0.990451

28/03/2022

0.990940

0.988960

25/03/2022

0.991575

0.989593

24/03/2022

0.991291

0.989311

23/03/2022

0.990660

0.988680

22/03/2022

0.992678

0.990694

21/03/2022

0.992841

0.990857

18/03/2022

0.992298

0.990316

17/03/2022

0.992460

0.990478

16/03/2022

0.992002

0.990020

15/03/2022

0.987883

0.985909

14/03/2022

0.986793

0.984821

11/03/2022

0.984313

0.982347

10/03/2022

0.985060

0.983092

09/03/2022

0.985535

0.983565

08/03/2022

0.982201

0.980239

07/03/2022

0.980067

0.978109

04/03/2022

0.984806

0.982838

03/03/2022

0.990599

0.988619

02/03/2022

0.993101

0.991117

01/03/2022

0.991953

0.989971

28/02/2022

0.995294

0.993306

25/02/2022

0.999499

0.997502

24/02/2022

0.995895

0.993905

23/02/2022

0.998698

0.996702

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8