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Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/06/2024

0.977186

0.975818

07/06/2024

0.978739

0.977369

06/06/2024

0.980386

0.979014

05/06/2024

0.980561

0.979189

04/06/2024

0.976452

0.975086

03/06/2024

0.975789

0.974423

31/05/2024

0.973895

0.972533

30/05/2024

0.972840

0.971478

29/05/2024

0.972745

0.971385

28/05/2024

0.975165

0.973801

27/05/2024

0.975790

0.974424

24/05/2024

0.975778

0.974412

23/05/2024

0.975778

0.974412

22/05/2024

0.976934

0.975568

21/05/2024

0.976690

0.975324

20/05/2024

0.977059

0.975693

17/05/2024

0.977470

0.976102

16/05/2024

0.978549

0.977179

15/05/2024

0.977900

0.976532

14/05/2024

0.977167

0.975799

13/05/2024

0.975686

0.974320

10/05/2024

0.976134

0.974768

09/05/2024

0.975620

0.974256

08/05/2024

0.976056

0.974690

07/05/2024

0.975350

0.973986

06/05/2024

0.973901

0.972539

03/05/2024

0.973047

0.971685

02/05/2024

0.971444

0.970084

01/05/2024

0.973684

0.972322

30/04/2024

0.974314

0.972950