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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

27/05/2024

1.133589

1.131325

24/05/2024

1.133514

1.131250

23/05/2024

1.133679

1.131413

22/05/2024

1.136410

1.134140

21/05/2024

1.137316

1.135044

20/05/2024

1.137321

1.135049

17/05/2024

1.136473

1.134203

16/05/2024

1.136279

1.134009

15/05/2024

1.135599

1.133331

14/05/2024

1.133932

1.131666

13/05/2024

1.133026

1.130762

10/05/2024

1.133368

1.131104

09/05/2024

1.132730

1.130466

08/05/2024

1.133502

1.131238

07/05/2024

1.133247

1.130983

06/05/2024

1.131009

1.128749

03/05/2024

1.129593

1.127337

02/05/2024

1.128446

1.126192

01/05/2024

1.128485

1.126231

30/04/2024

1.128525

1.126271

29/04/2024

1.128247

1.125993

26/04/2024

1.126431

1.124181

24/04/2024

1.129261

1.127005

23/04/2024

1.129853

1.127595

22/04/2024

1.129348

1.127092

19/04/2024

1.128775

1.126519

18/04/2024

1.128138

1.125884

17/04/2024

1.128006

1.125752

16/04/2024

1.127950

1.125696

15/04/2024

1.129757

1.127499
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