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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/03/2024

1.135942

1.133672

28/03/2024

1.135942

1.133672

27/03/2024

1.133883

1.131617

26/03/2024

1.131730

1.129468

25/03/2024

1.131921

1.129659

21/03/2024

1.130129

1.127871

20/03/2024

1.129335

1.127079

19/03/2024

1.127115

1.124863

18/03/2024

1.125682

1.123432

15/03/2024

1.126176

1.123926

14/03/2024

1.126357

1.124107

13/03/2024

1.126447

1.124197

12/03/2024

1.126294

1.124044

11/03/2024

1.125853

1.123603

07/03/2024

1.125935

1.123685

06/03/2024

1.124727

1.122479

05/03/2024

1.124102

1.121856

04/03/2024

1.124309

1.122063

01/03/2024

1.124269

1.122023

29/02/2024

1.121741

1.119499

27/02/2024

1.118824

1.116588

14/02/2024

1.116505

1.114275

13/02/2024

1.116346

1.114116

12/02/2024

1.117646

1.115412

09/02/2024

1.117178

1.114946

08/02/2024

1.118209

1.115975

07/02/2024

1.117667

1.115433

06/02/2024

1.118194

1.115960

05/02/2024

1.117454

1.115222

02/02/2024

1.119034

1.116798
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