Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.148522	1.146228
29/01/2025	1.145868	1.143578
28/01/2025	1.144766	1.142478
24/01/2025	1.140306	1.138028
23/01/2025	1.141721	1.139439
22/01/2025	1.140512	1.138234
21/01/2025	1.144406	1.142120
20/01/2025	1.142659	1.140375
17/01/2025	1.144512	1.142226
16/01/2025	1.143049	1.140765
15/01/2025	1.140091	1.137813
14/01/2025	1.137190	1.134918
13/01/2025	1.136006	1.133736
10/01/2025	1.138095	1.135821
09/01/2025	1.139700	1.137422
08/01/2025	1.138700	1.136424
07/01/2025	1.139244	1.136968
06/01/2025	1.139317	1.137041
03/01/2025	1.141960	1.139678
02/01/2025	1.140402	1.138124
31/12/2024	1.141713	1.139431
30/12/2024	1.139415	1.137139
27/12/2024	1.139237	1.136961
24/12/2024	1.139997	1.137719
23/12/2024	1.136813	1.134541
20/12/2024	1.133685	1.131419
19/12/2024	1.133139	1.130875
18/12/2024	1.134604	1.132338
17/12/2024	1.137319	1.135047
16/12/2024	1.138983	1.136707

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United Kingdom

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Europe

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