Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2021	1.027061	1.025009
06/12/2021	1.024112	1.022066
03/12/2021	1.024408	1.022362
02/12/2021	1.022482	1.020440
01/12/2021	1.021435	1.019395
30/11/2021	1.022833	1.020789
29/11/2021	1.025042	1.022994
26/11/2021	1.024227	1.022181
25/11/2021	1.030404	1.028346
24/11/2021	1.030269	1.028211
23/11/2021	1.030506	1.028448
22/11/2021	1.031921	1.029859
19/11/2021	1.034503	1.032437
18/11/2021	1.034191	1.032125
17/11/2021	1.033190	1.031126
16/11/2021	1.033372	1.031308
15/11/2021	1.032280	1.030218
12/11/2021	1.033710	1.031644
11/11/2021	1.033666	1.031600
10/11/2021	1.031153	1.029093
09/11/2021	1.030405	1.028347
08/11/2021	1.029885	1.027827
05/11/2021	1.028911	1.026855
04/11/2021	1.028835	1.026779
03/11/2021	1.024926	1.022878
02/11/2021	1.024960	1.022912
01/11/2021	1.019746	1.017708
31/10/2021	1.017887	1.015853
29/10/2021	1.017887	1.015853
28/10/2021	1.017158	1.015126

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United Kingdom

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Europe

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