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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

24/07/2023

1.098227

1.096033

21/07/2023

1.098375

1.096181

20/07/2023

1.096580

1.094390

19/07/2023

1.098901

1.096705

18/07/2023

1.095022

1.092834

17/07/2023

1.093728

1.091542

14/07/2023

1.093070

1.090886

13/07/2023

1.091984

1.089802

12/07/2023

1.092811

1.090627

11/07/2023

1.094900

1.092712

10/07/2023

1.092672

1.090488

07/07/2023

1.090935

1.088755

06/07/2023

1.093402

1.091218

05/07/2023

1.093602

1.091416

04/07/2023

1.093178

1.090994

03/07/2023

1.093260

1.091076

01/07/2023

1.093260

1.091076

30/06/2023

1.102331

1.100129

29/06/2023

1.102791

1.100587

28/06/2023

1.104701

1.102493

27/06/2023

1.100508

1.098310

26/06/2023

1.101147

1.098947

23/06/2023

1.100672

1.098472

22/06/2023

1.099142

1.096946

21/06/2023

1.101567

1.099367

20/06/2023

1.101648

1.099446

19/06/2023

1.099550

1.097354

16/06/2023

1.098467

1.096273

15/06/2023

1.098668

1.096472

14/06/2023

1.097736

1.095542
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