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Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/02/2024

0.973358

0.971996

28/02/2024

0.972449

0.971089

27/02/2024

0.970474

0.969116

26/02/2024

0.971448

0.970088

23/02/2024

0.970842

0.969484

22/02/2024

0.970951

0.969593

21/02/2024

0.970756

0.969398

20/02/2024

0.971435

0.970075

19/02/2024

0.971142

0.969784

16/02/2024

0.969895

0.968539

15/02/2024

0.971327

0.969969

14/02/2024

0.970257

0.968899

13/02/2024

0.969859

0.968503

12/02/2024

0.971337

0.969979

09/02/2024

0.970944

0.969586

08/02/2024

0.970939

0.969581

07/02/2024

0.969881

0.968525

06/02/2024

0.969027

0.967671

05/02/2024

0.967319

0.965965

02/02/2024

0.968202

0.966848

01/02/2024

0.969382

0.968026

31/01/2024

0.967139

0.965785

30/01/2024

0.966447

0.965095

29/01/2024

0.966377

0.965025

25/01/2024

0.965358

0.964008

24/01/2024

0.963858

0.962510

23/01/2024

0.964122

0.962774

22/01/2024

0.963399

0.962051

19/01/2024

0.961863

0.960517

18/01/2024

0.961887

0.960541