Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2023	0.942527	0.940643
21/04/2023	0.942161	0.940279
20/04/2023	0.940253	0.938375
19/04/2023	0.941459	0.939577
18/04/2023	0.942577	0.940693
17/04/2023	0.943765	0.941879
14/04/2023	0.942832	0.940948
13/04/2023	0.942687	0.940803
12/04/2023	0.943714	0.941828
11/04/2023	0.944022	0.942136
06/04/2023	0.942253	0.940371
05/04/2023	0.940358	0.938480
04/04/2023	0.939140	0.937264
03/04/2023	0.936090	0.934220
31/03/2023	0.939968	0.938090
30/03/2023	0.938737	0.936861
29/03/2023	0.938030	0.936156
28/03/2023	0.936739	0.934867
27/03/2023	0.937674	0.935800
24/03/2023	0.937193	0.935321
23/03/2023	0.935618	0.933748
22/03/2023	0.935507	0.933637
21/03/2023	0.935820	0.933950
20/03/2023	0.933417	0.931553
17/03/2023	0.934344	0.932478
16/03/2023	0.934425	0.932559
15/03/2023	0.936308	0.934438
14/03/2023	0.935928	0.934058
13/03/2023	0.936880	0.935008
10/03/2023	0.938576	0.936700

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