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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/11/2023

0.937418

0.935546

28/11/2023

0.936862

0.934990

27/11/2023

0.936366

0.934496

24/11/2023

0.937407

0.935535

23/11/2023

0.937757

0.935883

22/11/2023

0.938869

0.936993

21/11/2023

0.938832

0.936956

20/11/2023

0.939491

0.937613

17/11/2023

0.940611

0.938731

16/11/2023

0.940834

0.938954

15/11/2023

0.939575

0.937697

14/11/2023

0.939938

0.938060

13/11/2023

0.939619

0.937741

10/11/2023

0.940398

0.938520

09/11/2023

0.938493

0.936617

08/11/2023

0.939765

0.937887

07/11/2023

0.939696

0.937818

06/11/2023

0.938066

0.936192

03/11/2023

0.938890

0.937014

02/11/2023

0.938985

0.937109

01/11/2023

0.938720

0.936844

31/10/2023

0.938142

0.936268

30/10/2023

0.936566

0.934694

27/10/2023

0.937571

0.935697

26/10/2023

0.940351

0.938473

25/10/2023

0.939969

0.938091

24/10/2023

0.939670

0.937792

23/10/2023

0.940235

0.938357

20/10/2023

0.941193

0.939313

19/10/2023

0.941016

0.939136

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8