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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

06/07/2022

1.069464

1.067328

05/07/2022

1.071067

1.068927

04/07/2022

1.072584

1.070440

01/07/2022

1.074716

1.072568

30/06/2022

1.144035

1.141749

29/06/2022

1.148257

1.145963

28/06/2022

1.148544

1.146250

27/06/2022

1.148035

1.145741

24/06/2022

1.146965

1.144673

23/06/2022

1.144006

1.141720

22/06/2022

1.143411

1.141127

21/06/2022

1.142037

1.139755

20/06/2022

1.140367

1.138089

17/06/2022

1.142639

1.140357

16/06/2022

1.143849

1.141563

15/06/2022

1.146538

1.144248

14/06/2022

1.150689

1.148389

10/06/2022

1.158260

1.155946

09/06/2022

1.161231

1.158911

08/06/2022

1.163048

1.160724

07/06/2022

1.163411

1.161087

06/06/2022

1.164309

1.161983

03/06/2022

1.164507

1.162181

02/06/2022

1.166610

1.164280

01/06/2022

1.167174

1.164842

31/05/2022

1.169820

1.167482

30/05/2022

1.171647

1.169307

27/05/2022

1.173405

1.171061

26/05/2022

1.174014

1.171668

25/05/2022

1.170568

1.168230
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