Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2021	1.159975	1.157425
28/10/2021	1.161271	1.158719
27/10/2021	1.162906	1.160350
26/10/2021	1.165618	1.163056
25/10/2021	1.165117	1.162557
22/10/2021	1.164971	1.162411
21/10/2021	1.163819	1.161261
20/10/2021	1.164039	1.161481
19/10/2021	1.163757	1.161199
18/10/2021	1.164821	1.162261
15/10/2021	1.165525	1.162963
14/10/2021	1.163374	1.160818
13/10/2021	1.162856	1.160300
12/10/2021	1.161046	1.158494
11/10/2021	1.161708	1.159156
08/10/2021	1.163806	1.161248
07/10/2021	1.162672	1.160116
06/10/2021	1.161555	1.159003
05/10/2021	1.162896	1.160340
01/10/2021	1.162284	1.159730
30/09/2021	1.165974	1.163412
29/09/2021	1.165943	1.163381
28/09/2021	1.164218	1.161660
27/09/2021	1.165627	1.163065
24/09/2021	1.164401	1.161842
23/09/2021	1.163806	1.161248
22/09/2021	1.163069	1.160513
21/09/2021	1.161585	1.159032
20/09/2021	1.158262	1.155717
17/09/2021	1.164191	1.161632

1 … 23 24 25 … 85

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Europe

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