Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	0.975034	0.973086
29/01/2025	0.972776	0.970832
28/01/2025	0.971835	0.969893
24/01/2025	0.968028	0.966094
23/01/2025	0.969224	0.967288
22/01/2025	0.968194	0.966260
21/01/2025	0.971495	0.969553
20/01/2025	0.970007	0.968069
17/01/2025	0.971566	0.969624
16/01/2025	0.970318	0.968380
15/01/2025	0.967805	0.965871
14/01/2025	0.965337	0.963409
13/01/2025	0.964325	0.962399
10/01/2025	0.966082	0.964152
09/01/2025	0.967439	0.965507
08/01/2025	0.966585	0.964653
07/01/2025	0.967042	0.965110
06/01/2025	0.967098	0.965166
03/01/2025	0.969325	0.967389
02/01/2025	0.967999	0.966065
31/12/2024	0.969600	0.967662
30/12/2024	0.967644	0.965710
27/12/2024	0.967478	0.965544
24/12/2024	0.968107	0.966173
23/12/2024	0.965398	0.963470
20/12/2024	0.962727	0.960803
19/12/2024	0.962259	0.960337
18/12/2024	0.963499	0.961573
17/12/2024	0.965801	0.963871
16/12/2024	0.967208	0.965276

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United Kingdom

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Europe

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