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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

04/05/2023

1.112266

1.110044

03/05/2023

1.109965

1.107747

02/05/2023

1.109970

1.107752

01/05/2023

1.110956

1.108736

30/04/2023

1.113000

1.110776

28/04/2023

1.113000

1.110776

27/04/2023

1.111702

1.109480

26/04/2023

1.111900

1.109678

24/04/2023

1.108471

1.106257

21/04/2023

1.108059

1.105845

20/04/2023

1.105820

1.103610

19/04/2023

1.107241

1.105029

18/04/2023

1.108560

1.106346

17/04/2023

1.109963

1.107745

14/04/2023

1.108882

1.106666

13/04/2023

1.108718

1.106502

12/04/2023

1.109930

1.107712

11/04/2023

1.110298

1.108080

06/04/2023

1.108236

1.106022

05/04/2023

1.106013

1.103803

04/04/2023

1.104586

1.102380

03/04/2023

1.101005

1.098805

31/03/2023

1.105042

1.102834

30/03/2023

1.103599

1.101395

29/03/2023

1.102772

1.100568

28/03/2023

1.101258

1.099058

27/03/2023

1.102361

1.100159

24/03/2023

1.101814

1.099612

23/03/2023

1.099965

1.097767

22/03/2023

1.099840

1.097642
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