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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

31/05/2023

1.108657

1.106441

30/05/2023

1.107746

1.105532

29/05/2023

1.107268

1.105056

26/05/2023

1.107275

1.105063

25/05/2023

1.107187

1.104975

24/05/2023

1.108788

1.106572

23/05/2023

1.107653

1.105439

22/05/2023

1.107791

1.105577

19/05/2023

1.107583

1.105371

18/05/2023

1.108131

1.105917

17/05/2023

1.108818

1.106602

16/05/2023

1.109095

1.106879

15/05/2023

1.110397

1.108179

12/05/2023

1.111107

1.108887

11/05/2023

1.109911

1.107693

10/05/2023

1.109198

1.106982

09/05/2023

1.109296

1.107080

08/05/2023

1.108563

1.106349

05/05/2023

1.110084

1.107866

04/05/2023

1.112266

1.110044

03/05/2023

1.109965

1.107747

02/05/2023

1.109970

1.107752

01/05/2023

1.110956

1.108736

30/04/2023

1.113000

1.110776

28/04/2023

1.113000

1.110776

27/04/2023

1.111702

1.109480

26/04/2023

1.111900

1.109678

24/04/2023

1.108471

1.106257

21/04/2023

1.108059

1.105845

20/04/2023

1.105820

1.103610
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