Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2021	1.015136	1.013108
26/10/2021	1.017193	1.015161
25/10/2021	1.017405	1.015373
22/10/2021	1.017233	1.015201
21/10/2021	1.016260	1.014230
20/10/2021	1.015162	1.013134
19/10/2021	1.015931	1.013901
18/10/2021	1.015783	1.013753
15/10/2021	1.016265	1.014235
14/10/2021	1.014305	1.012279
13/10/2021	1.014087	1.012061
12/10/2021	1.010489	1.008471
11/10/2021	1.009391	1.007375
08/10/2021	1.012193	1.010171
07/10/2021	1.012461	1.010439
06/10/2021	1.009994	1.007976
05/10/2021	1.012132	1.010110
01/10/2021	1.013229	1.011205
30/09/2021	1.017030	1.014998
29/09/2021	1.017195	1.015163
28/09/2021	1.015842	1.013812
27/09/2021	1.019865	1.017827
24/09/2021	1.019822	1.017784
23/09/2021	1.020332	1.018293
22/09/2021	1.020025	1.017986
21/09/2021	1.019203	1.017167
20/09/2021	1.016235	1.014205
17/09/2021	1.022612	1.020569
16/09/2021	1.022995	1.020951
15/09/2021	1.020516	1.018477

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United Kingdom

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Europe

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