Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2024	1.126552	1.124302
24/07/2024	1.126504	1.124254
23/07/2024	1.126925	1.124673
22/07/2024	1.126117	1.123867
19/07/2024	1.125280	1.123032
18/07/2024	1.126109	1.123859
17/07/2024	1.128279	1.126025
16/07/2024	1.127574	1.125322
15/07/2024	1.124115	1.121869
12/07/2024	1.124206	1.121960
11/07/2024	1.122574	1.120332
10/07/2024	1.119744	1.117506
09/07/2024	1.118755	1.116519
08/07/2024	1.117991	1.115757
05/07/2024	1.119035	1.116799
04/07/2024	1.117726	1.115492
03/07/2024	1.116546	1.114316
02/07/2024	1.115759	1.113529
01/07/2024	1.115403	1.113175
30/06/2024	1.130275	1.128017
28/06/2024	1.130275	1.128017
27/06/2024	1.130194	1.127936
26/06/2024	1.130258	1.128000
25/06/2024	1.132818	1.130554
24/06/2024	1.132552	1.130290
21/06/2024	1.133609	1.131345
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

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Europe

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