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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

16/06/2023

1.098467

1.096273

15/06/2023

1.098668

1.096472

14/06/2023

1.097736

1.095542

13/06/2023

1.098631

1.096435

09/06/2023

1.100376

1.098178

08/06/2023

1.101774

1.099572

07/06/2023

1.103263

1.101059

06/06/2023

1.104165

1.101959

05/06/2023

1.105958

1.103748

02/06/2023

1.105561

1.103353

01/06/2023

1.106869

1.104657

31/05/2023

1.108657

1.106441

30/05/2023

1.107746

1.105532

29/05/2023

1.107268

1.105056

26/05/2023

1.107275

1.105063

25/05/2023

1.107187

1.104975

24/05/2023

1.108788

1.106572

23/05/2023

1.107653

1.105439

22/05/2023

1.107791

1.105577

19/05/2023

1.107583

1.105371

18/05/2023

1.108131

1.105917

17/05/2023

1.108818

1.106602

16/05/2023

1.109095

1.106879

15/05/2023

1.110397

1.108179

12/05/2023

1.111107

1.108887

11/05/2023

1.109911

1.107693

10/05/2023

1.109198

1.106982

09/05/2023

1.109296

1.107080

08/05/2023

1.108563

1.106349

05/05/2023

1.110084

1.107866
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