Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2022	1.080306	1.078148
09/09/2022	1.080531	1.078373
08/09/2022	1.082611	1.080447
07/09/2022	1.081008	1.078848
06/09/2022	1.081388	1.079228
05/09/2022	1.079966	1.077808
02/09/2022	1.078174	1.076020
01/09/2022	1.078970	1.076814
31/08/2022	1.080005	1.077847
30/08/2022	1.081155	1.078995
29/08/2022	1.079662	1.077504
26/08/2022	1.079322	1.077166
25/08/2022	1.077605	1.075451
24/08/2022	1.077772	1.075618
23/08/2022	1.076171	1.074021
22/08/2022	1.079318	1.077162
19/08/2022	1.081953	1.079791
18/08/2022	1.079678	1.077520
17/08/2022	1.081420	1.079260
16/08/2022	1.078628	1.076472
15/08/2022	1.077055	1.074903
12/08/2022	1.074219	1.072073
11/08/2022	1.072552	1.070410
10/08/2022	1.071479	1.069339
09/08/2022	1.073581	1.071435
08/08/2022	1.072399	1.070257
05/08/2022	1.075229	1.073081
04/08/2022	1.073677	1.071531
03/08/2022	1.074922	1.072774
02/08/2022	1.074927	1.072779

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Europe

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