Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/01/2022	1.176839	1.174253
12/01/2022	1.176902	1.174316
11/01/2022	1.178023	1.175435
10/01/2022	1.177995	1.175407
07/01/2022	1.178433	1.175843
06/01/2022	1.175863	1.173279
05/01/2022	1.175837	1.173253
04/01/2022	1.176678	1.174092
31/12/2021	1.171909	1.169333
30/12/2021	1.172648	1.170072
29/12/2021	1.171829	1.169253
24/12/2021	1.168840	1.166272
23/12/2021	1.168161	1.165593
22/12/2021	1.167299	1.164733
21/12/2021	1.167995	1.165429
20/12/2021	1.165670	1.163108
17/12/2021	1.168000	1.165434
16/12/2021	1.167411	1.164845
15/12/2021	1.167456	1.164890
14/12/2021	1.168648	1.166080
13/12/2021	1.169156	1.166586
10/12/2021	1.168664	1.166096
09/12/2021	1.169475	1.166905
08/12/2021	1.168795	1.166227
07/12/2021	1.169889	1.167319
06/12/2021	1.166586	1.164022
03/12/2021	1.165499	1.162937
02/12/2021	1.161840	1.159286
01/12/2021	1.158661	1.156115
30/11/2021	1.159219	1.156671

1 … 29 30 31 … 85

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