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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/08/2022

1.074927

1.072779

31/07/2022

1.073423

1.071279

29/07/2022

1.073423

1.071279

28/07/2022

1.071047

1.068907

27/07/2022

1.069883

1.067745

26/07/2022

1.066978

1.064846

25/07/2022

1.067793

1.065659

22/07/2022

1.067679

1.065545

21/07/2022

1.069366

1.067230

20/07/2022

1.067548

1.065416

19/07/2022

1.066701

1.064569

18/07/2022

1.067434

1.065302

15/07/2022

1.067702

1.065568

14/07/2022

1.068574

1.066438

13/07/2022

1.066593

1.064461

12/07/2022

1.067646

1.065512

11/07/2022

1.069526

1.067390

08/07/2022

1.066741

1.064609

07/07/2022

1.067089

1.064957

06/07/2022

1.069464

1.067328

05/07/2022

1.071067

1.068927

04/07/2022

1.072584

1.070440

01/07/2022

1.074716

1.072568

30/06/2022

1.144035

1.141749

29/06/2022

1.148257

1.145963

28/06/2022

1.148544

1.146250

27/06/2022

1.148035

1.145741

24/06/2022

1.146965

1.144673

23/06/2022

1.144006

1.141720

22/06/2022

1.143411

1.141127
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