Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2023	1.098973	1.096777
04/01/2023	1.095619	1.093429
03/01/2023	1.096831	1.094639
31/12/2022	1.097142	1.094950
30/12/2022	1.097142	1.094950
29/12/2022	1.097866	1.095672
28/12/2022	1.096356	1.094166
23/12/2022	1.101332	1.099132
22/12/2022	1.101924	1.099722
21/12/2022	1.102545	1.100343
20/12/2022	1.100596	1.098398
19/12/2022	1.098160	1.095966
16/12/2022	1.100817	1.098617
15/12/2022	1.099350	1.097154
14/12/2022	1.097906	1.095712
13/12/2022	1.096675	1.094483
12/12/2022	1.098882	1.096686
09/12/2022	1.098091	1.095897
08/12/2022	1.098805	1.096609
07/12/2022	1.099591	1.097395
06/12/2022	1.100267	1.098069
05/12/2022	1.099089	1.096893
02/12/2022	1.100934	1.098734
01/12/2022	1.100810	1.098610
30/11/2022	1.101940	1.099738
29/11/2022	1.098448	1.096254
28/11/2022	1.100043	1.097845
25/11/2022	1.099208	1.097012
24/11/2022	1.096752	1.094560
23/11/2022	1.096824	1.094632

1 … 13 14 15 … 85

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United Kingdom

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Europe

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