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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

08/04/2022

1.163769

1.161443

07/04/2022

1.160077

1.157759

06/04/2022

1.158930

1.156614

05/04/2022

1.158391

1.156077

04/04/2022

1.161673

1.159351

01/04/2022

1.161751

1.159429

31/03/2022

1.161373

1.159053

30/03/2022

1.162756

1.160432

29/03/2022

1.162080

1.159758

28/03/2022

1.160336

1.158018

25/03/2022

1.161097

1.158777

24/03/2022

1.160772

1.158452

23/03/2022

1.160036

1.157718

22/03/2022

1.162404

1.160082

21/03/2022

1.162598

1.160276

18/03/2022

1.161979

1.159657

17/03/2022

1.162172

1.159850

16/03/2022

1.161640

1.159320

15/03/2022

1.156821

1.154509

14/03/2022

1.155548

1.153240

11/03/2022

1.152662

1.150358

10/03/2022

1.153541

1.151237

09/03/2022

1.154103

1.151797

08/03/2022

1.150204

1.147906

07/03/2022

1.147711

1.145417

04/03/2022

1.153277

1.150973

03/03/2022

1.160065

1.157747

02/03/2022

1.163001

1.160677

01/03/2022

1.161666

1.159344

28/02/2022

1.165602

1.163274
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