Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/03/2024	0.957311	0.955399
11/03/2024	0.956938	0.955026
08/03/2024	0.956944	0.955032
07/03/2024	0.956990	0.955078
06/03/2024	0.955957	0.954047
05/03/2024	0.955423	0.953515
04/03/2024	0.955596	0.953686
01/03/2024	0.955549	0.953639
29/02/2024	0.953407	0.951503
28/02/2024	0.952264	0.950362
27/02/2024	0.950926	0.949026
26/02/2024	0.951490	0.949588
23/02/2024	0.951631	0.949729
22/02/2024	0.951605	0.949703
21/02/2024	0.951126	0.949226
20/02/2024	0.950282	0.948384
19/02/2024	0.950638	0.948738
16/02/2024	0.950781	0.948881
15/02/2024	0.950606	0.948706
14/02/2024	0.948918	0.947022

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United Kingdom

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Europe

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