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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

29/02/2024

1.121741

1.119499

28/02/2024

1.120400

1.118162

27/02/2024

1.118824

1.116588

26/02/2024

1.119492

1.117256

23/02/2024

1.119676

1.117438

22/02/2024

1.119649

1.117411

21/02/2024

1.119081

1.116845

20/02/2024

1.118093

1.115859

19/02/2024

1.118516

1.116282

16/02/2024

1.118702

1.116466

15/02/2024

1.118500

1.116266

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

01/02/2024

1.119501

1.117265

31/01/2024

1.116426

1.114196

30/01/2024

1.114898

1.112670

29/01/2024

1.114550

1.112324

25/01/2024

1.113212

1.110988

24/01/2024

1.110769

1.108549

23/01/2024

1.110397

1.108179

22/01/2024

1.109841

1.107623

19/01/2024

1.108793

1.106577

18/01/2024

1.108314

1.106100
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