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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

08/07/2020

1.047867

1.045459

07/07/2020

1.047571

1.045164

06/07/2020

1.049837

1.047425

03/07/2020

1.047050

1.044644

02/07/2020

1.049183

1.046667

01/07/2020

1.045324

1.042818

30/06/2020

1.097033

1.094403

29/06/2020

1.095758

1.093131

26/06/2020

1.097962

1.095330

25/06/2020

1.099983

1.097346

24/06/2020

1.100136

1.097498

23/06/2020

1.104381

1.101733

22/06/2020

1.104999

1.102350

19/06/2020

1.106188

1.103535

18/06/2020

1.103845

1.101088

17/06/2020

1.103163

1.100408

16/06/2020

1.105362

1.102601

15/06/2020

1.098116

1.095373

12/06/2020

1.100715

1.097966

11/06/2020

1.097300

1.094559

10/06/2020

1.110103

1.107330

09/06/2020

1.110894

1.108119

05/06/2020

1.108689

1.105920

04/06/2020

1.102728

1.099974

03/06/2020

1.104563

1.101804

02/06/2020

1.101019

1.098269

01/06/2020

1.100954

1.098204

31/05/2020

1.103282

1.100526

29/05/2020

1.103282

1.100526

28/05/2020

1.101106

1.097916
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