Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	0.960006	0.958088
23/04/2024	0.960505	0.958585
22/04/2024	0.960071	0.958153
19/04/2024	0.959570	0.957652
18/04/2024	0.959023	0.957107
17/04/2024	0.958908	0.956992
16/04/2024	0.958856	0.956940
15/04/2024	0.960388	0.958470
12/04/2024	0.962042	0.960120
11/04/2024	0.961349	0.959429
10/04/2024	0.961174	0.959254
09/04/2024	0.962332	0.960410
08/04/2024	0.961517	0.959595
05/04/2024	0.962171	0.960249
04/04/2024	0.960399	0.958481
03/04/2024	0.962051	0.960129
02/04/2024	0.962976	0.961052
31/03/2024	0.965582	0.963652
28/03/2024	0.965582	0.963652
27/03/2024	0.963821	0.961895
26/03/2024	0.961987	0.960065
25/03/2024	0.962145	0.960223
22/03/2024	0.962171	0.960249
21/03/2024	0.960604	0.958684
20/03/2024	0.959926	0.958008
19/03/2024	0.958035	0.956121
18/03/2024	0.956817	0.954905
15/03/2024	0.957222	0.955310
14/03/2024	0.957372	0.955460
13/03/2024	0.957444	0.955532

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