Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/06/2021	1.164459	1.161900
11/06/2021	1.163732	1.161175
10/06/2021	1.161102	1.158550
09/06/2021	1.160768	1.158218
08/06/2021	1.162375	1.159821
07/06/2021	1.161515	1.158963
04/06/2021	1.162833	1.160278
03/06/2021	1.163884	1.161327
02/06/2021	1.161445	1.158892
01/06/2021	1.158114	1.155569
31/05/2021	1.155201	1.152662
28/05/2021	1.157075	1.154533
27/05/2021	1.151470	1.148940
26/05/2021	1.151403	1.148873
25/05/2021	1.151573	1.149042
24/05/2021	1.150314	1.147786
21/05/2021	1.150267	1.147739
20/05/2021	1.148941	1.146416
19/05/2021	1.147603	1.145081
18/05/2021	1.151018	1.148488
17/05/2021	1.149668	1.147142
14/05/2021	1.150182	1.147655
13/05/2021	1.145813	1.143295
12/05/2021	1.147076	1.144555
11/05/2021	1.146620	1.144100
10/05/2021	1.153009	1.150476
07/05/2021	1.151256	1.148726
06/05/2021	1.150562	1.148034
05/05/2021	1.147305	1.144783
04/05/2021	1.143233	1.140720

1 … 34 35 36 … 85

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