Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
22/04/2022	1.170874	1.168534
21/04/2022	1.170248	1.167910
20/04/2022	1.167059	1.164727
19/04/2022	1.166363	1.164033
14/04/2022	1.166249	1.163919
13/04/2022	1.164468	1.162142
12/04/2022	1.160950	1.158630
11/04/2022	1.163954	1.161628
08/04/2022	1.163769	1.161443
07/04/2022	1.160077	1.157759
06/04/2022	1.158930	1.156614
05/04/2022	1.158391	1.156077
04/04/2022	1.161673	1.159351
01/04/2022	1.161751	1.159429
31/03/2022	1.161373	1.159053
30/03/2022	1.162756	1.160432
29/03/2022	1.162080	1.159758
28/03/2022	1.160336	1.158018
25/03/2022	1.161097	1.158777

1 … 25 26 27 … 85

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Europe

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