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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

22/03/2023

1.099840

1.097642

21/03/2023

1.100212

1.098014

20/03/2023

1.097392

1.095200

17/03/2023

1.098498

1.096304

16/03/2023

1.098598

1.096403

15/03/2023

1.100817

1.098617

14/03/2023

1.100375

1.098177

13/03/2023

1.101497

1.099297

10/03/2023

1.103507

1.101303

09/03/2023

1.103968

1.101762

08/03/2023

1.102843

1.100639

07/03/2023

1.103923

1.101717

06/03/2023

1.101273

1.099073

03/03/2023

1.099504

1.097308

02/03/2023

1.098914

1.096718

01/03/2023

1.098064

1.095870

28/02/2023

1.098164

1.095970

27/02/2023

1.098350

1.096156

24/02/2023

1.098197

1.096003

23/02/2023

1.097430

1.095238

22/02/2023

1.096488

1.094298

21/02/2023

1.094602

1.092414

20/02/2023

1.095385

1.093197

17/02/2023

1.098062

1.095868

16/02/2023

1.097742

1.095548

15/02/2023

1.095978

1.093788

14/02/2023

1.094392

1.092206

13/02/2023

1.094794

1.092606

10/02/2023

1.097301

1.095109

09/02/2023

1.096398

1.094208
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