Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2023	0.937251	0.935379
17/01/2023	0.938698	0.936822
16/01/2023	0.939984	0.938106
13/01/2023	0.939750	0.937872
12/01/2023	0.938869	0.936993
11/01/2023	0.936837	0.934965
10/01/2023	0.935945	0.934075
09/01/2023	0.934143	0.932277
06/01/2023	0.935358	0.933490
05/01/2023	0.934473	0.932605
04/01/2023	0.931616	0.929754
03/01/2023	0.932641	0.930777
31/12/2022	0.933819	0.931953
30/12/2022	0.933819	0.931953
29/12/2022	0.934424	0.932558
28/12/2022	0.933135	0.931271
23/12/2022	0.937346	0.935474
22/12/2022	0.937846	0.935972
21/12/2022	0.938370	0.936496
20/12/2022	0.936709	0.934837
19/12/2022	0.934631	0.932763
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

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