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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

12/04/2024

1.131720

1.129458

11/04/2024

1.130903

1.128643

10/04/2024

1.130701

1.128441

09/04/2024

1.132069

1.129807

08/04/2024

1.131110

1.128850

05/04/2024

1.131899

1.129637

04/04/2024

1.129822

1.127564

03/04/2024

1.131771

1.129509

02/04/2024

1.132865

1.130601

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

22/03/2024

1.131968

1.129706

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

08/03/2024

1.125877

1.123627

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
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