Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2024	0.962042	0.960120
11/04/2024	0.961349	0.959429
10/04/2024	0.961174	0.959254
09/04/2024	0.962332	0.960410
08/04/2024	0.961517	0.959595
05/04/2024	0.962171	0.960249
04/04/2024	0.960399	0.958481
03/04/2024	0.962051	0.960129
02/04/2024	0.962976	0.961052
31/03/2024	0.965582	0.963652
28/03/2024	0.965582	0.963652
27/03/2024	0.963821	0.961895
26/03/2024	0.961987	0.960065
25/03/2024	0.962145	0.960223
22/03/2024	0.962171	0.960249
21/03/2024	0.960604	0.958684
20/03/2024	0.959926	0.958008
19/03/2024	0.958035	0.956121
18/03/2024	0.956817	0.954905
15/03/2024	0.957222	0.955310
14/03/2024	0.957372	0.955460
13/03/2024	0.957444	0.955532
12/03/2024	0.957311	0.955399
11/03/2024	0.956938	0.955026
08/03/2024	0.956944	0.955032
07/03/2024	0.956990	0.955078
06/03/2024	0.955957	0.954047
05/03/2024	0.955423	0.953515
04/03/2024	0.955596	0.953686
01/03/2024	0.955549	0.953639

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Americas

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United Kingdom

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Europe

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