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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

23/12/2020

1.096888

1.094586

22/12/2020

1.095004

1.092707

21/12/2020

1.095439

1.093141

18/12/2020

1.097318

1.095016

17/12/2020

1.099084

1.096779

16/12/2020

1.098471

1.096166

15/12/2020

1.098132

1.095829

14/12/2020

1.096187

1.093887

11/12/2020

1.096833

1.094532

10/12/2020

1.098927

1.096622

09/12/2020

1.100811

1.098501

08/12/2020

1.102401

1.100088

07/12/2020

1.100718

1.098409

04/12/2020

1.101605

1.099294

03/12/2020

1.097556

1.095253

02/12/2020

1.096882

1.094580

01/12/2020

1.095858

1.093559

30/11/2020

1.089814

1.087528

27/11/2020

1.095745

1.093446

26/11/2020

1.097041

1.094739

25/11/2020

1.097481

1.095179

24/11/2020

1.096867

1.094565

23/11/2020

1.093202

1.090908

20/11/2020

1.090567

1.088279

19/11/2020

1.091651

1.089361

18/11/2020

1.090846

1.088558

17/11/2020

1.091445

1.089155

16/11/2020

1.089843

1.087556

13/11/2020

1.086731

1.084452

12/11/2020

1.083879

1.081606
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