Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/09/2024	0.968860	0.966924
12/09/2024	0.966360	0.964430
11/09/2024	0.966529	0.964597
10/09/2024	0.966381	0.964451
09/09/2024	0.966926	0.964994
06/09/2024	0.966030	0.964100
05/09/2024	0.966487	0.964555
04/09/2024	0.964067	0.962141
03/09/2024	0.965577	0.963647
02/09/2024	0.964442	0.962516
31/08/2024	0.965439	0.963511
30/08/2024	0.965439	0.963511
29/08/2024	0.963566	0.961640
28/08/2024	0.964521	0.962593
27/08/2024	0.966120	0.964190
26/08/2024	0.966053	0.964123
23/08/2024	0.965543	0.963613
22/08/2024	0.963338	0.961414
21/08/2024	0.963936	0.962010
20/08/2024	0.961899	0.959977
19/08/2024	0.962969	0.961045
16/08/2024	0.964363	0.962437
15/08/2024	0.961981	0.960059
14/08/2024	0.963190	0.961266
13/08/2024	0.962255	0.960333
12/08/2024	0.961061	0.959141
09/08/2024	0.961760	0.959838
08/08/2024	0.958886	0.956970
07/08/2024	0.958705	0.956789
06/08/2024	0.959935	0.958017

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