Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2023	0.934634	0.932766
01/03/2023	0.933907	0.932041
28/02/2023	0.933989	0.932123
27/02/2023	0.934143	0.932277
24/02/2023	0.933999	0.932133
23/02/2023	0.933343	0.931479
22/02/2023	0.932538	0.930674
21/02/2023	0.930929	0.929069
20/02/2023	0.931592	0.929730
17/02/2023	0.933859	0.931993
16/02/2023	0.933582	0.931716
15/02/2023	0.932078	0.930216
14/02/2023	0.930726	0.928866
13/02/2023	0.931062	0.929202
10/02/2023	0.933180	0.931316
09/02/2023	0.932409	0.930547
08/02/2023	0.934508	0.932640
07/02/2023	0.934781	0.932913
06/02/2023	0.937450	0.935576
03/02/2023	0.937323	0.935451
02/02/2023	0.935201	0.933333
01/02/2023	0.935743	0.933873
31/01/2023	0.934937	0.933069
30/01/2023	0.933993	0.932127
27/01/2023	0.934759	0.932891
25/01/2023	0.935100	0.933232
24/01/2023	0.935989	0.934119
23/01/2023	0.935287	0.933419
20/01/2023	0.939332	0.937456
19/01/2023	0.941952	0.940070

1 … 20 21 22 … 30

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