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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

08/02/2023

1.098871

1.096675

07/02/2023

1.099196

1.097000

06/02/2023

1.102339

1.100137

03/02/2023

1.102207

1.100005

02/02/2023

1.099717

1.097519

01/02/2023

1.100345

1.098147

31/01/2023

1.099402

1.097206

30/01/2023

1.098298

1.096104

27/01/2023

1.099215

1.097019

25/01/2023

1.099619

1.097421

24/01/2023

1.100670

1.098470

23/01/2023

1.099849

1.097651

20/01/2023

1.104622

1.102414

19/01/2023

1.107707

1.105493

18/01/2023

1.102183

1.099981

17/01/2023

1.103889

1.101683

16/01/2023

1.105406

1.103198

13/01/2023

1.105149

1.102941

12/01/2023

1.104118

1.101912

11/01/2023

1.101733

1.099531

10/01/2023

1.100689

1.098489

09/01/2023

1.098575

1.096381

06/01/2023

1.100009

1.097811

05/01/2023

1.098973

1.096777

04/01/2023

1.095619

1.093429

03/01/2023

1.096831

1.094639

31/12/2022

1.097142

1.094950

30/12/2022

1.097142

1.094950

29/12/2022

1.097866

1.095672

28/12/2022

1.096356

1.094166
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