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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

11/11/2022

1.095257

1.093069

10/11/2022

1.096377

1.094187

09/11/2022

1.097269

1.095077

08/11/2022

1.093739

1.091553

07/11/2022

1.094342

1.092156

04/11/2022

1.093880

1.091694

03/11/2022

1.096628

1.094436

02/11/2022

1.095778

1.093588

01/11/2022

1.097252

1.095060

31/10/2022

1.094353

1.092167

28/10/2022

1.093376

1.091192

27/10/2022

1.090695

1.088515

26/10/2022

1.088905

1.086729

25/10/2022

1.090586

1.088408

24/10/2022

1.091229

1.089049

21/10/2022

1.088305

1.086131

20/10/2022

1.087286

1.085114

19/10/2022

1.090560

1.088382

18/10/2022

1.091821

1.089639

17/10/2022

1.089875

1.087697

14/10/2022

1.091248

1.089068

13/10/2022

1.091301

1.089121

12/10/2022

1.089751

1.087573

11/10/2022

1.089665

1.087487

10/10/2022

1.090782

1.088602

07/10/2022

1.088373

1.086199

06/10/2022

1.089802

1.087624

05/10/2022

1.090038

1.087860

04/10/2022

1.088275

1.086101

30/09/2022

1.081650

1.079488
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