Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2024	0.966308	0.964378
21/10/2024	0.967902	0.965968
18/10/2024	0.969462	0.967526
17/10/2024	0.969470	0.967532
16/10/2024	0.970750	0.968810
15/10/2024	0.968520	0.966584
14/10/2024	0.968111	0.966177
11/10/2024	0.967565	0.965631
10/10/2024	0.967664	0.965730
09/10/2024	0.967174	0.965242
08/10/2024	0.967020	0.965088
04/10/2024	0.970426	0.968488
03/10/2024	0.969000	0.967064
02/10/2024	0.968924	0.966988
01/10/2024	0.969226	0.967290
30/09/2024	0.972964	0.971020
27/09/2024	0.974221	0.972275
26/09/2024	0.973483	0.971537
25/09/2024	0.969857	0.967919
24/09/2024	0.970715	0.968775
23/09/2024	0.968974	0.967038
20/09/2024	0.970473	0.968533
19/09/2024	0.971000	0.969060
18/09/2024	0.969835	0.967897
17/09/2024	0.969395	0.967459
16/09/2024	0.970604	0.968664
13/09/2024	0.968860	0.966924
12/09/2024	0.966360	0.964430
11/09/2024	0.966529	0.964597
10/09/2024	0.966381	0.964451

1 … 15 16 17 … 39

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United Kingdom

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Europe

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