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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/12/2023

1.105302

1.103094

07/12/2023

1.106285

1.104075

06/12/2023

1.105508

1.103300

05/12/2023

1.104825

1.102617

04/12/2023

1.104360

1.102154

01/12/2023

1.105328

1.103120

30/11/2023

1.102083

1.099881

29/11/2023

1.102118

1.099916

28/11/2023

1.101468

1.099268

27/11/2023

1.100891

1.098691

24/11/2023

1.102131

1.099929

23/11/2023

1.102541

1.100339

22/11/2023

1.103855

1.101649

21/11/2023

1.103817

1.101611

20/11/2023

1.104595

1.102389

17/11/2023

1.105930

1.103720

16/11/2023

1.106196

1.103986

15/11/2023

1.104721

1.102513

14/11/2023

1.105153

1.102945

13/11/2023

1.104782

1.102574

10/11/2023

1.105715

1.103505

09/11/2023

1.103480

1.101276

08/11/2023

1.104981

1.102773

07/11/2023

1.104900

1.102692

06/11/2023

1.102990

1.100786

03/11/2023

1.103975

1.101769

02/11/2023

1.104091

1.101885

01/11/2023

1.103775

1.101569

31/10/2023

1.103102

1.100898

30/10/2023

1.101252

1.099052
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