Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.143606	1.141322
12/12/2024	1.144524	1.142238
11/12/2024	1.146966	1.144674
10/12/2024	1.147502	1.145210
09/12/2024	1.145438	1.143150
06/12/2024	1.147730	1.145436
05/12/2024	1.146890	1.144598
04/12/2024	1.146028	1.143738
03/12/2024	1.145437	1.143149
02/12/2024	1.145757	1.143467
30/11/2024	1.142731	1.140447
29/11/2024	1.142731	1.140447
28/11/2024	1.142512	1.140230
27/11/2024	1.142020	1.139738
26/11/2024	1.141190	1.138910
25/11/2024	1.140935	1.138655
22/11/2024	1.139176	1.136900
21/11/2024	1.134458	1.132192
20/11/2024	1.135345	1.133077
19/11/2024	1.134871	1.132603
18/11/2024	1.135335	1.133067
15/11/2024	1.133409	1.131145
14/11/2024	1.131183	1.128923
13/11/2024	1.130584	1.128326
12/11/2024	1.130094	1.127836
11/11/2024	1.133458	1.131194
08/11/2024	1.132737	1.130473
07/11/2024	1.130915	1.128655
06/11/2024	1.132640	1.130376
05/11/2024	1.132588	1.130326

1 … 3 4 5 … 85

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United Kingdom

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Europe

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