Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

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

1 … 5 6 7 … 83

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Americas

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United Kingdom

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Europe

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