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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/07/2024

0.948036

0.946142

02/07/2024

0.947361

0.945469

01/07/2024

0.947054

0.945162

30/06/2024

0.961135

0.959215

28/06/2024

0.961135

0.959215

27/06/2024

0.961050

0.959130

26/06/2024

0.961103

0.959183

25/06/2024

0.963275

0.961351

24/06/2024

0.963047

0.961123

21/06/2024

0.963931

0.962005

20/06/2024

0.963133

0.961209

19/06/2024

0.962063

0.960141

18/06/2024

0.962494

0.960570

17/06/2024

0.962121

0.960199

14/06/2024

0.962919

0.960995

13/06/2024

0.962511

0.960587

12/06/2024

0.960862

0.958942

11/06/2024

0.961951

0.960029

07/06/2024

0.964635

0.962707

06/06/2024

0.965836

0.963906

05/06/2024

0.965444

0.963516

04/06/2024

0.964205

0.962279

03/06/2024

0.963289

0.961365

31/05/2024

0.962289

0.960367

30/05/2024

0.960592

0.958672

29/05/2024

0.960798

0.958878

28/05/2024

0.962971

0.961047

27/05/2024

0.963810

0.961884

24/05/2024

0.963732

0.961806

23/05/2024

0.963867

0.961941

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8