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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

23/12/2022

1.101332

1.099132

22/12/2022

1.101924

1.099722

21/12/2022

1.102545

1.100343

20/12/2022

1.100596

1.098398

19/12/2022

1.098160

1.095966

16/12/2022

1.100817

1.098617

15/12/2022

1.099350

1.097154

14/12/2022

1.097906

1.095712

13/12/2022

1.096675

1.094483

12/12/2022

1.098882

1.096686

09/12/2022

1.098091

1.095897

08/12/2022

1.098805

1.096609

07/12/2022

1.099591

1.097395

06/12/2022

1.100267

1.098069

05/12/2022

1.099089

1.096893

02/12/2022

1.100934

1.098734

01/12/2022

1.100810

1.098610

30/11/2022

1.101940

1.099738

29/11/2022

1.098448

1.096254

28/11/2022

1.100043

1.097845

25/11/2022

1.099208

1.097012

24/11/2022

1.096752

1.094560

23/11/2022

1.096824

1.094632

22/11/2022

1.098178

1.095984

21/11/2022

1.097944

1.095750

18/11/2022

1.094810

1.092622

17/11/2022

1.096025

1.093835

16/11/2022

1.092292

1.090110

15/11/2022

1.092428

1.090246

14/11/2022

1.092856

1.090672
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