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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

0.963133

0.961209

19/06/2024

0.962063

0.960141

18/06/2024

0.962494

0.960570

17/06/2024

0.962121

0.960199

14/06/2024

0.962919

0.960995

13/06/2024

0.962511

0.960587

12/06/2024

0.960862

0.958942

11/06/2024

0.961951

0.960029

07/06/2024

0.964635

0.962707

06/06/2024

0.965836

0.963906

05/06/2024

0.965444

0.963516

04/06/2024

0.964205

0.962279

03/06/2024

0.963289

0.961365

31/05/2024

0.962289

0.960367

30/05/2024

0.960592

0.958672

29/05/2024

0.960798

0.958878

28/05/2024

0.962971

0.961047

27/05/2024

0.963810

0.961884

24/05/2024

0.963732

0.961806

23/05/2024

0.963867

0.961941

22/05/2024

0.966184

0.964254

21/05/2024

0.966950

0.965018

20/05/2024

0.966950

0.965018

17/05/2024

0.966215

0.964285

16/05/2024

0.966048

0.964118

15/05/2024

0.965467

0.963537

14/05/2024

0.964044

0.962118

13/05/2024

0.963270

0.961346

10/05/2024

0.963546

0.961620

09/05/2024

0.963000

0.961076