Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2024	1.131730	1.129468
25/03/2024	1.131921	1.129659
22/03/2024	1.131968	1.129706
21/03/2024	1.130129	1.127871
20/03/2024	1.129335	1.127079
19/03/2024	1.127115	1.124863
18/03/2024	1.125682	1.123432
15/03/2024	1.126176	1.123926
14/03/2024	1.126357	1.124107
13/03/2024	1.126447	1.124197
12/03/2024	1.126294	1.124044
11/03/2024	1.125853	1.123603
08/03/2024	1.125877	1.123627
07/03/2024	1.125935	1.123685
06/03/2024	1.124727	1.122479
05/03/2024	1.124102	1.121856
04/03/2024	1.124309	1.122063
01/03/2024	1.124269	1.122023
29/02/2024	1.121741	1.119499
28/02/2024	1.120400	1.118162
27/02/2024	1.118824	1.116588
26/02/2024	1.119492	1.117256
23/02/2024	1.119676	1.117438
22/02/2024	1.119649	1.117411
21/02/2024	1.119081	1.116845
20/02/2024	1.118093	1.115859
19/02/2024	1.118516	1.116282
16/02/2024	1.118702	1.116466
15/02/2024	1.118500	1.116266
14/02/2024	1.116505	1.114275

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Europe

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