Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2023	1.105042	1.102834
30/03/2023	1.103599	1.101395
29/03/2023	1.102772	1.100568
28/03/2023	1.101258	1.099058
27/03/2023	1.102361	1.100159
24/03/2023	1.101814	1.099612
23/03/2023	1.099965	1.097767
22/03/2023	1.099840	1.097642
21/03/2023	1.100212	1.098014
20/03/2023	1.097392	1.095200
17/03/2023	1.098498	1.096304
16/03/2023	1.098598	1.096403
15/03/2023	1.100817	1.098617
14/03/2023	1.100375	1.098177
13/03/2023	1.101497	1.099297
10/03/2023	1.103507	1.101303
09/03/2023	1.103968	1.101762
08/03/2023	1.102843	1.100639
07/03/2023	1.103923	1.101717
06/03/2023	1.101273	1.099073
03/03/2023	1.099504	1.097308
02/03/2023	1.098914	1.096718
01/03/2023	1.098064	1.095870
28/02/2023	1.098164	1.095970
27/02/2023	1.098350	1.096156
24/02/2023	1.098197	1.096003
23/02/2023	1.097430	1.095238
22/02/2023	1.096488	1.094298
21/02/2023	1.094602	1.092414
20/02/2023	1.095385	1.093197

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