Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2022	1.079676	1.077518
28/09/2022	1.077827	1.075673
27/09/2022	1.076683	1.074531
26/09/2022	1.075953	1.073803
23/09/2022	1.078349	1.076195
21/09/2022	1.079833	1.077675
20/09/2022	1.081522	1.079362
19/09/2022	1.081354	1.079194
16/09/2022	1.081849	1.079687
15/09/2022	1.082065	1.079903
14/09/2022	1.081640	1.079478
13/09/2022	1.082847	1.080683
12/09/2022	1.080306	1.078148
09/09/2022	1.080531	1.078373
08/09/2022	1.082611	1.080447
07/09/2022	1.081008	1.078848
06/09/2022	1.081388	1.079228
05/09/2022	1.079966	1.077808
02/09/2022	1.078174	1.076020
01/09/2022	1.078970	1.076814
31/08/2022	1.080005	1.077847
30/08/2022	1.081155	1.078995
29/08/2022	1.079662	1.077504
26/08/2022	1.079322	1.077166
25/08/2022	1.077605	1.075451
24/08/2022	1.077772	1.075618
23/08/2022	1.076171	1.074021
22/08/2022	1.079318	1.077162
19/08/2022	1.081953	1.079791
18/08/2022	1.079678	1.077520

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Europe

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