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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/04/2024

0.962332

0.960410

08/04/2024

0.961517

0.959595

05/04/2024

0.962171

0.960249

04/04/2024

0.960399

0.958481

03/04/2024

0.962051

0.960129

02/04/2024

0.962976

0.961052

31/03/2024

0.965582

0.963652

28/03/2024

0.965582

0.963652

27/03/2024

0.963821

0.961895

26/03/2024

0.961987

0.960065

25/03/2024

0.962145

0.960223

22/03/2024

0.962171

0.960249

21/03/2024

0.960604

0.958684

20/03/2024

0.959926

0.958008

19/03/2024

0.958035

0.956121

18/03/2024

0.956817

0.954905

15/03/2024

0.957222

0.955310

14/03/2024

0.957372

0.955460

13/03/2024

0.957444

0.955532

12/03/2024

0.957311

0.955399

11/03/2024

0.956938

0.955026

08/03/2024

0.956944

0.955032

07/03/2024

0.956990

0.955078

06/03/2024

0.955957

0.954047

05/03/2024

0.955423

0.953515

04/03/2024

0.955596

0.953686

01/03/2024

0.955549

0.953639

29/02/2024

0.953407

0.951503

28/02/2024

0.952264

0.950362

27/02/2024

0.950926

0.949026

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8