Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2023	1.104622	1.102414
19/01/2023	1.107707	1.105493
18/01/2023	1.102183	1.099981
17/01/2023	1.103889	1.101683
16/01/2023	1.105406	1.103198
13/01/2023	1.105149	1.102941
12/01/2023	1.104118	1.101912
11/01/2023	1.101733	1.099531
10/01/2023	1.100689	1.098489
09/01/2023	1.098575	1.096381
06/01/2023	1.100009	1.097811
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

1 … 19 20 21 … 85

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Europe

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