Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2024	1.107775	1.105561
16/01/2024	1.109339	1.107123
15/01/2024	1.110077	1.107859
12/01/2024	1.109013	1.106797
11/01/2024	1.108138	1.105924
10/01/2024	1.106092	1.103882
09/01/2024	1.107060	1.104848
08/01/2024	1.106362	1.104152
05/01/2024	1.105568	1.103360
04/01/2024	1.105779	1.103569
03/01/2024	1.106617	1.104405
02/01/2024	1.107797	1.105583
31/12/2023	1.113069	1.110845
29/12/2023	1.113069	1.110845
28/12/2023	1.111744	1.109522
27/12/2023	1.111651	1.109429
22/12/2023	1.110693	1.108473
21/12/2023	1.110153	1.107935
20/12/2023	1.109575	1.107359
19/12/2023	1.109354	1.107138
18/12/2023	1.109336	1.107120
15/12/2023	1.109232	1.107016
14/12/2023	1.110492	1.108274
13/12/2023	1.107882	1.105668
12/12/2023	1.105373	1.103165
11/12/2023	1.105071	1.102863
08/12/2023	1.105302	1.103094
07/12/2023	1.106285	1.104075
06/12/2023	1.105508	1.103300
05/12/2023	1.104825	1.102617

1 … 7 8 9 … 83

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Americas

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United Kingdom

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Europe

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