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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2024

0.966184

0.964254

21/05/2024

0.966950

0.965018

20/05/2024

0.966950

0.965018

17/05/2024

0.966215

0.964285

16/05/2024

0.966048

0.964118

15/05/2024

0.965467

0.963537

14/05/2024

0.964044

0.962118

13/05/2024

0.963270

0.961346

10/05/2024

0.963546

0.961620

09/05/2024

0.963000

0.961076

08/05/2024

0.963657

0.961731

07/05/2024

0.963435

0.961511

06/05/2024

0.961530

0.959608

03/05/2024

0.960311

0.958393

02/05/2024

0.959330

0.957414

01/05/2024

0.959379

0.957463

30/04/2024

0.959408

0.957492

29/04/2024

0.959168

0.957252

26/04/2024

0.957609

0.955695

24/04/2024

0.960006

0.958088

23/04/2024

0.960505

0.958585

22/04/2024

0.960071

0.958153

19/04/2024

0.959570

0.957652

18/04/2024

0.959023

0.957107

17/04/2024

0.958908

0.956992

16/04/2024

0.958856

0.956940

15/04/2024

0.960388

0.958470

12/04/2024

0.962042

0.960120

11/04/2024

0.961349

0.959429

10/04/2024

0.961174

0.959254

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8