Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2023	0.928940	0.927084
11/07/2023	0.930725	0.928865
10/07/2023	0.928826	0.926970
07/07/2023	0.927334	0.925482
06/07/2023	0.929426	0.927570
05/07/2023	0.929591	0.927733
04/07/2023	0.929225	0.927369
03/07/2023	0.929290	0.927434
01/07/2023	0.929290	0.927434
30/06/2023	0.937573	0.935699
29/06/2023	0.937960	0.936086
28/06/2023	0.939585	0.937707
27/06/2023	0.936016	0.934146
26/06/2023	0.936570	0.934698
23/06/2023	0.936156	0.934286
22/06/2023	0.934851	0.932983
21/06/2023	0.936909	0.935037
20/06/2023	0.936972	0.935100
19/06/2023	0.935183	0.933315
16/06/2023	0.934247	0.932381
15/06/2023	0.934411	0.932545
14/06/2023	0.933614	0.931748
13/06/2023	0.934369	0.932503
09/06/2023	0.935834	0.933964
08/06/2023	0.937017	0.935145
07/06/2023	0.938279	0.936405
06/06/2023	0.939041	0.937165
05/06/2023	0.940561	0.938681
02/06/2023	0.940210	0.938332
01/06/2023	0.941323	0.939443

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Europe

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