Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/03/2022	0.990660	0.988680
22/03/2022	0.992678	0.990694
21/03/2022	0.992841	0.990857
18/03/2022	0.992298	0.990316
17/03/2022	0.992460	0.990478
16/03/2022	0.992002	0.990020
15/03/2022	0.987883	0.985909
14/03/2022	0.986793	0.984821
11/03/2022	0.984313	0.982347
10/03/2022	0.985060	0.983092
09/03/2022	0.985535	0.983565
08/03/2022	0.982201	0.980239
07/03/2022	0.980067	0.978109
04/03/2022	0.984806	0.982838
03/03/2022	0.990599	0.988619
02/03/2022	0.993101	0.991117
01/03/2022	0.991953	0.989971
28/02/2022	0.995294	0.993306
25/02/2022	0.999499	0.997502
24/02/2022	0.995895	0.993905
23/02/2022	0.998698	0.996702
22/02/2022	1.000500	0.998501
21/02/2022	1.002301	1.000299
18/02/2022	1.004804	1.002796
17/02/2022	1.005505	1.003496
16/02/2022	1.008307	1.006293
15/02/2022	1.008107	1.006093
14/02/2022	1.006405	1.004395
11/02/2022	1.007106	1.005094
10/02/2022	1.006305	1.004295

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