Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2025	0.986632	0.984660
27/02/2025	0.984161	0.982195
26/02/2025	0.982237	0.980275
25/02/2025	0.982074	0.980112
24/02/2025	0.979711	0.977753
21/02/2025	0.978302	0.976348
20/02/2025	0.978883	0.976927
19/02/2025	0.980457	0.978499
18/02/2025	0.981347	0.979387
17/02/2025	0.980846	0.978886
14/02/2025	0.977922	0.975968
13/02/2025	0.978292	0.976338
12/02/2025	0.977418	0.975466
11/02/2025	0.977390	0.975438
10/02/2025	0.977241	0.975289
07/02/2025	0.976350	0.974400
06/02/2025	0.976340	0.974390
05/02/2025	0.973766	0.971820
04/02/2025	0.971932	0.969990
03/02/2025	0.973212	0.971268
31/01/2025	0.973430	0.971486
30/01/2025	0.975034	0.973086
29/01/2025	0.972776	0.970832
28/01/2025	0.971835	0.969893
24/01/2025	0.968028	0.966094
23/01/2025	0.969224	0.967288
22/01/2025	0.968194	0.966260
21/01/2025	0.971495	0.969553
20/01/2025	0.970007	0.968069
17/01/2025	0.971566	0.969624

1 … 12 13 14 … 39

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United Kingdom

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Europe

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