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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/08/2024

0.961981

0.960059

14/08/2024

0.963190

0.961266

13/08/2024

0.962255

0.960333

12/08/2024

0.961061

0.959141

09/08/2024

0.961760

0.959838

08/08/2024

0.958886

0.956970

07/08/2024

0.958705

0.956789

06/08/2024

0.959935

0.958017

02/08/2024

0.967414

0.965482

01/08/2024

0.966568

0.964636

31/07/2024

0.965318

0.963390

30/07/2024

0.962542

0.960618

29/07/2024

0.961266

0.959346

26/07/2024

0.960244

0.958326

25/07/2024

0.956602

0.954690

24/07/2024

0.956557

0.954645

23/07/2024

0.956910

0.954998

22/07/2024

0.956221

0.954311

19/07/2024

0.955496

0.953586

18/07/2024

0.956194

0.954284

17/07/2024

0.958033

0.956119

16/07/2024

0.957430

0.955518

15/07/2024

0.954489

0.952581

12/07/2024

0.954552

0.952644

11/07/2024

0.953162

0.951258

10/07/2024

0.950761

0.948861

09/07/2024

0.949943

0.948045

08/07/2024

0.949289

0.947393

05/07/2024

0.950159

0.948261

04/07/2024

0.949042

0.947146

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8