Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/05/2023	0.942064	0.940182
29/05/2023	0.941654	0.939772
26/05/2023	0.941645	0.939763
25/05/2023	0.941567	0.939685
24/05/2023	0.942923	0.941039
23/05/2023	0.941954	0.940072
22/05/2023	0.942068	0.940186
19/05/2023	0.941877	0.939995
18/05/2023	0.942338	0.940456
17/05/2023	0.942919	0.941035
16/05/2023	0.943150	0.941266
15/05/2023	0.944253	0.942367
12/05/2023	0.944843	0.942955
11/05/2023	0.943822	0.941936
10/05/2023	0.943211	0.941327
09/05/2023	0.943290	0.941406
08/05/2023	0.942663	0.940779
05/05/2023	0.943942	0.942056
04/05/2023	0.945794	0.943904
03/05/2023	0.943834	0.941948
02/05/2023	0.943836	0.941950
01/05/2023	0.944670	0.942782
30/04/2023	0.946403	0.944513
28/04/2023	0.946403	0.944513
27/04/2023	0.945286	0.943398
26/04/2023	0.945451	0.943561
24/04/2023	0.942527	0.940643
21/04/2023	0.942161	0.940279
20/04/2023	0.940253	0.938375
19/04/2023	0.941459	0.939577

1 … 18 19 20 … 30

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