Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/12/2022	0.936878	0.935006
15/12/2022	0.935626	0.933756
14/12/2022	0.934393	0.932527
13/12/2022	0.933342	0.931478
12/12/2022	0.935215	0.933347
09/12/2022	0.934532	0.932664
08/12/2022	0.935135	0.933267
07/12/2022	0.935802	0.933932
06/12/2022	0.936372	0.934502
05/12/2022	0.935365	0.933497
02/12/2022	0.936922	0.935050
01/12/2022	0.936812	0.934940
30/11/2022	0.937772	0.935898
29/11/2022	0.934797	0.932929
28/11/2022	0.936151	0.934281
25/11/2022	0.935426	0.933558
24/11/2022	0.933332	0.931468
23/11/2022	0.933390	0.931526
22/11/2022	0.934539	0.932671
21/11/2022	0.934334	0.932468
18/11/2022	0.931655	0.929793
17/11/2022	0.932685	0.930821
16/11/2022	0.929505	0.927647
15/11/2022	0.929618	0.927760
14/11/2022	0.929977	0.928119
11/11/2022	0.932007	0.930145
10/11/2022	0.932955	0.931091
09/11/2022	0.933710	0.931844
08/11/2022	0.930703	0.928843
07/11/2022	0.931211	0.929351

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Europe

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