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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/01/2024

0.942447

0.940563

11/01/2024

0.941706

0.939824

10/01/2024

0.939958

0.938080

09/01/2024

0.940776

0.938896

08/01/2024

0.940177

0.938299

05/01/2024

0.939488

0.937610

04/01/2024

0.939660

0.937782

03/01/2024

0.940367

0.938489

02/01/2024

0.941365

0.939485

31/12/2023

0.946874

0.944982

29/12/2023

0.946874

0.944982

28/12/2023

0.945732

0.943842

27/12/2023

0.945648

0.943758

22/12/2023

0.944807

0.942919

21/12/2023

0.944345

0.942459

20/12/2023

0.943850

0.941964

19/12/2023

0.943659

0.941773

18/12/2023

0.943639

0.941753

15/12/2023

0.943536

0.941650

14/12/2023

0.944605

0.942717

13/12/2023

0.942380

0.940498

12/12/2023

0.940242

0.938364

11/12/2023

0.939981

0.938103

08/12/2023

0.940163

0.938285

07/12/2023

0.940996

0.939116

06/12/2023

0.940331

0.938453

05/12/2023

0.939746

0.937868

04/12/2023

0.939347

0.937471

01/12/2023

0.940156

0.938278

30/11/2023

0.937392

0.935520

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8