Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	0.971120	0.969180
12/12/2024	0.971896	0.969954
11/12/2024	0.973964	0.972018
10/12/2024	0.974415	0.972469
09/12/2024	0.972659	0.970715
06/12/2024	0.974589	0.972641
05/12/2024	0.973872	0.971926
04/12/2024	0.973136	0.971192
03/12/2024	0.972630	0.970686
02/12/2024	0.972897	0.970953
30/11/2024	0.970322	0.968384
29/11/2024	0.970322	0.968384
28/11/2024	0.970126	0.968188
27/11/2024	0.969704	0.967766
26/11/2024	0.968995	0.967059
25/11/2024	0.968775	0.966839
22/11/2024	0.967265	0.965333
21/11/2024	0.963256	0.961332
20/11/2024	0.964006	0.962080
19/11/2024	0.963599	0.961673
18/11/2024	0.963989	0.962063
15/11/2024	0.962338	0.960416
14/11/2024	0.960444	0.958526
13/11/2024	0.959932	0.958014
12/11/2024	0.959511	0.957593
11/11/2024	0.962362	0.960440
08/11/2024	0.961736	0.959814
07/11/2024	0.960184	0.958266
06/11/2024	0.961644	0.959722
05/11/2024	0.961597	0.959675

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Europe

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