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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

1.132676

1.130412

19/06/2024

1.131420

1.129160

18/06/2024

1.131931

1.129669

17/06/2024

1.131495

1.129235

14/06/2024

1.132451

1.130189

13/06/2024

1.131975

1.129713

12/06/2024

1.130040

1.127782

11/06/2024

1.131323

1.129063

07/06/2024

1.134502

1.132236

06/06/2024

1.135921

1.133651

05/06/2024

1.135465

1.133197

04/06/2024

1.134012

1.131746

03/06/2024

1.132941

1.130677

31/05/2024

1.131782

1.129520

30/05/2024

1.129790

1.127532

29/05/2024

1.130037

1.127779

28/05/2024

1.132597

1.130335

27/05/2024

1.133589

1.131325

24/05/2024

1.133514

1.131250

23/05/2024

1.133679

1.131413

22/05/2024

1.136410

1.134140

21/05/2024

1.137316

1.135044

20/05/2024

1.137321

1.135049

17/05/2024

1.136473

1.134203

16/05/2024

1.136279

1.134009

15/05/2024

1.135599

1.133331

14/05/2024

1.133932

1.131666

13/05/2024

1.133026

1.130762

10/05/2024

1.133368

1.131104

09/05/2024

1.132730

1.130466