Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.130915	1.128655
06/11/2024	1.132640	1.130376
05/11/2024	1.132588	1.130326
04/11/2024	1.132382	1.130120
01/11/2024	1.133206	1.130942
31/10/2024	1.135771	1.133501
30/10/2024	1.135729	1.133459
29/10/2024	1.137530	1.135258
28/10/2024	1.138287	1.136013
25/10/2024	1.135698	1.133428
24/10/2024	1.137697	1.135423
23/10/2024	1.137709	1.135435
22/10/2024	1.138201	1.135927
21/10/2024	1.140083	1.137805
18/10/2024	1.141937	1.139655
17/10/2024	1.141950	1.139668
16/10/2024	1.143463	1.141179
15/10/2024	1.140841	1.138561
14/10/2024	1.140366	1.138088
11/10/2024	1.139739	1.137461
10/10/2024	1.139861	1.137583
09/10/2024	1.139291	1.137015
08/10/2024	1.139118	1.136842
04/10/2024	1.143156	1.140872
03/10/2024	1.141482	1.139202
02/10/2024	1.141398	1.139118
01/10/2024	1.141762	1.139480
30/09/2024	1.145553	1.143265
27/09/2024	1.147051	1.144759
26/09/2024	1.146186	1.143896

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211