Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/01/2022	1.021054	1.019014
05/01/2022	1.021571	1.019529
04/01/2022	1.025760	1.023710
31/12/2021	1.024540	1.022492
30/12/2021	1.025698	1.023648
29/12/2021	1.024583	1.022535
24/12/2021	1.020954	1.018914
23/12/2021	1.020387	1.018349
22/12/2021	1.020353	1.018315
21/12/2021	1.020341	1.018303
20/12/2021	1.018102	1.016068
17/12/2021	1.021626	1.019584
16/12/2021	1.021835	1.019793
15/12/2021	1.022004	1.019962
14/12/2021	1.023048	1.021004
13/12/2021	1.026120	1.024070
10/12/2021	1.025559	1.023509
09/12/2021	1.027317	1.025265
08/12/2021	1.028034	1.025980

1 … 32 33 34 … 38

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United Kingdom

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Europe

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