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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

10/02/2022

1.179155

1.176799

09/02/2022

1.181004

1.178644

08/02/2022

1.179654

1.177298

07/02/2022

1.178327

1.175973

04/02/2022

1.178056

1.175702

03/02/2022

1.174865

1.172517

02/02/2022

1.177894

1.175540

01/02/2022

1.176073

1.173723

31/01/2022

1.175098

1.172516

28/01/2022

1.173760

1.171180

27/01/2022

1.171427

1.168853

25/01/2022

1.167414

1.164848

24/01/2022

1.170599

1.168027

21/01/2022

1.172989

1.170411

20/01/2022

1.175383

1.172799

19/01/2022

1.177601

1.175013

18/01/2022

1.177335

1.174747

17/01/2022

1.178776

1.176186

14/01/2022

1.177852

1.175264

13/01/2022

1.176839

1.174253

12/01/2022

1.176902

1.174316

11/01/2022

1.178023

1.175435

10/01/2022

1.177995

1.175407

07/01/2022

1.178433

1.175843

06/01/2022

1.175863

1.173279

05/01/2022

1.175837

1.173253

04/01/2022

1.176678

1.174092

31/12/2021

1.171909

1.169333

30/12/2021

1.172648

1.170072

29/12/2021

1.171829

1.169253
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