Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2021	1.147076	1.144555
11/05/2021	1.146620	1.144100
10/05/2021	1.153009	1.150476
07/05/2021	1.151256	1.148726
06/05/2021	1.150562	1.148034
05/05/2021	1.147305	1.144783
04/05/2021	1.143233	1.140720
03/05/2021	1.142419	1.139908
30/04/2021	1.141783	1.139274
29/04/2021	1.142515	1.140005
28/04/2021	1.141629	1.139120
27/04/2021	1.138807	1.136305
26/04/2021	1.137254	1.134755
23/04/2021	1.139284	1.136780
22/04/2021	1.137469	1.134969
21/04/2021	1.134748	1.132254
20/04/2021	1.134178	1.131685
19/04/2021	1.139783	1.137279
16/04/2021	1.141745	1.139236
15/04/2021	1.137695	1.135195
14/04/2021	1.136065	1.133568
13/04/2021	1.137073	1.134574
12/04/2021	1.137213	1.134714
09/04/2021	1.139808	1.137303
08/04/2021	1.141343	1.138835
07/04/2021	1.137673	1.135173
06/04/2021	1.135745	1.133249
01/04/2021	1.135528	1.133033
31/03/2021	1.130636	1.128264
30/03/2021	1.132710	1.130334

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