Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/06/2022	1.164507	1.162181
02/06/2022	1.166610	1.164280
01/06/2022	1.167174	1.164842
31/05/2022	1.169820	1.167482
30/05/2022	1.171647	1.169307
27/05/2022	1.173405	1.171061
26/05/2022	1.174014	1.171668
25/05/2022	1.170568	1.168230
24/05/2022	1.168300	1.165966
23/05/2022	1.167371	1.165039
20/05/2022	1.168449	1.166115
19/05/2022	1.167316	1.164984
18/05/2022	1.172025	1.169683
17/05/2022	1.172534	1.170192
16/05/2022	1.175360	1.173012
13/05/2022	1.174260	1.171914
12/05/2022	1.171845	1.169503
11/05/2022	1.167664	1.165332
10/05/2022	1.167524	1.165192
09/05/2022	1.166987	1.164655
06/05/2022	1.169233	1.166897
05/05/2022	1.171636	1.169296
04/05/2022	1.170693	1.168353
03/05/2022	1.171844	1.169502
02/05/2022	1.174971	1.172623
30/04/2022	1.174589	1.172243
29/04/2022	1.174589	1.172243
28/04/2022	1.175638	1.173290
27/04/2022	1.168665	1.166331
26/04/2022	1.168783	1.166447

1 … 18 19 20 … 85

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Europe

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