Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2023	0.940235	0.938357
20/10/2023	0.941193	0.939313
19/10/2023	0.941016	0.939136
18/10/2023	0.940952	0.939072
17/10/2023	0.941091	0.939211
16/10/2023	0.942492	0.940608
13/10/2023	0.944249	0.942363
12/10/2023	0.942412	0.940530
11/10/2023	0.939423	0.937547
10/10/2023	0.938950	0.937074
09/10/2023	0.938830	0.936954
06/10/2023	0.938513	0.936637
05/10/2023	0.938554	0.936678
04/10/2023	0.939486	0.937608
03/10/2023	0.940551	0.938671
30/09/2023	0.939289	0.937413
29/09/2023	0.939289	0.937413
28/09/2023	0.939567	0.937689
27/09/2023	0.940622	0.938742
26/09/2023	0.940673	0.938793
25/09/2023	0.942198	0.940316
22/09/2023	0.941181	0.939301
21/09/2023	0.941874	0.939992
20/09/2023	0.941259	0.939379
19/09/2023	0.942827	0.940943
18/09/2023	0.944483	0.942595
15/09/2023	0.944868	0.942980
14/09/2023	0.943529	0.941643
13/09/2023	0.942734	0.940850
12/09/2023	0.942967	0.941083

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United Kingdom

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Europe

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