Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2024	0.948778	0.946882
12/02/2024	0.949878	0.947980
09/02/2024	0.949467	0.947569
08/02/2024	0.950338	0.948440
07/02/2024	0.949876	0.947978
06/02/2024	0.950319	0.948421
05/02/2024	0.949687	0.947789
02/02/2024	0.951016	0.949116
01/02/2024	0.951449	0.949549
31/01/2024	0.948831	0.946935
30/01/2024	0.947529	0.945635
29/01/2024	0.947229	0.945337
25/01/2024	0.946073	0.944183
24/01/2024	0.943992	0.942106
23/01/2024	0.943673	0.941787
22/01/2024	0.943195	0.941311
19/01/2024	0.942290	0.940408
18/01/2024	0.941879	0.939997
17/01/2024	0.941416	0.939536
16/01/2024	0.942742	0.940858
15/01/2024	0.943365	0.941481
12/01/2024	0.942447	0.940563
11/01/2024	0.941706	0.939824
10/01/2024	0.939958	0.938080
09/01/2024	0.940776	0.938896
08/01/2024	0.940177	0.938299
05/01/2024	0.939488	0.937610
04/01/2024	0.939660	0.937782
03/01/2024	0.940367	0.938489
02/01/2024	0.941365	0.939485

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United Kingdom

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Europe

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