Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2024	0.972964	0.971020
27/09/2024	0.974221	0.972275
26/09/2024	0.973483	0.971537
25/09/2024	0.969857	0.967919
24/09/2024	0.970715	0.968775
23/09/2024	0.968974	0.967038
20/09/2024	0.970473	0.968533
19/09/2024	0.971000	0.969060
18/09/2024	0.969835	0.967897
17/09/2024	0.969395	0.967459
16/09/2024	0.970604	0.968664
13/09/2024	0.968860	0.966924
12/09/2024	0.966360	0.964430
11/09/2024	0.966529	0.964597
10/09/2024	0.966381	0.964451
09/09/2024	0.966926	0.964994
06/09/2024	0.966030	0.964100
05/09/2024	0.966487	0.964555
04/09/2024	0.964067	0.962141
03/09/2024	0.965577	0.963647
02/09/2024	0.964442	0.962516
31/08/2024	0.965439	0.963511
30/08/2024	0.965439	0.963511
29/08/2024	0.963566	0.961640
28/08/2024	0.964521	0.962593
27/08/2024	0.966120	0.964190
26/08/2024	0.966053	0.964123
23/08/2024	0.965543	0.963613
22/08/2024	0.963338	0.961414
21/08/2024	0.963936	0.962010

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Americas

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United Kingdom

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Europe

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