Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/07/2021	1.149942	1.147415
26/07/2021	1.151295	1.148765
23/07/2021	1.153309	1.150775
22/07/2021	1.150874	1.148345
21/07/2021	1.150874	1.148345
20/07/2021	1.147175	1.144654
19/07/2021	1.144955	1.142439
16/07/2021	1.149483	1.146957
15/07/2021	1.149492	1.146966
14/07/2021	1.149596	1.147070
13/07/2021	1.149191	1.146666
12/07/2021	1.149680	1.147154
09/07/2021	1.149614	1.147087
08/07/2021	1.148057	1.145534
07/07/2021	1.151714	1.149183
06/07/2021	1.150452	1.147924
05/07/2021	1.154809	1.152271
02/07/2021	1.155713	1.153173
01/07/2021	1.156592	1.154050
30/06/2021	1.159173	1.156625
29/06/2021	1.157968	1.155423
28/06/2021	1.157028	1.154485
25/06/2021	1.160236	1.157686
24/06/2021	1.158525	1.155979
23/06/2021	1.155708	1.153169
22/06/2021	1.160650	1.158099
21/06/2021	1.157592	1.155048
18/06/2021	1.159313	1.156765
17/06/2021	1.162312	1.159757
16/06/2021	1.161890	1.159337

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