Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2022	0.999729	0.998331
17/02/2022	1.001116	0.999716
16/02/2022	1.003366	1.001962
15/02/2022	1.003134	1.001730
14/02/2022	0.998988	0.997590
11/02/2022	1.000527	0.999127
10/02/2022	1.001984	1.000582
09/02/2022	1.003671	1.002267
08/02/2022	1.000204	0.998804
07/02/2022	1.000316	0.998916
04/02/2022	1.002020	1.000618
03/02/2022	1.000306	0.998906
02/02/2022	1.004444	1.003038
01/02/2022	1.003967	1.002563
31/01/2022	1.004060	1.002054
28/01/2022	0.999930	0.997932
27/01/2022	0.997439	0.995447
25/01/2022	0.997253	0.995261
24/01/2022	1.002896	1.000892
21/01/2022	1.005214	1.003206
20/01/2022	1.008400	1.006386
19/01/2022	1.009495	1.007479
18/01/2022	1.011415	1.009395
17/01/2022	1.014613	1.012585
14/01/2022	1.013751	1.011725
13/01/2022	1.013776	1.011750
12/01/2022	1.015811	1.013781
11/01/2022	1.017038	1.015006
10/01/2022	1.017110	1.015078
07/01/2022	1.020183	1.018145

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Europe

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