Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	1.079322	1.077166
25/08/2022	1.077605	1.075451
24/08/2022	1.077772	1.075618
23/08/2022	1.076171	1.074021
22/08/2022	1.079318	1.077162
19/08/2022	1.081953	1.079791
18/08/2022	1.079678	1.077520
17/08/2022	1.081420	1.079260
16/08/2022	1.078628	1.076472
15/08/2022	1.077055	1.074903
12/08/2022	1.074219	1.072073
11/08/2022	1.072552	1.070410
10/08/2022	1.071479	1.069339
09/08/2022	1.073581	1.071435
08/08/2022	1.072399	1.070257
05/08/2022	1.075229	1.073081
04/08/2022	1.073677	1.071531
03/08/2022	1.074922	1.072774
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

1 … 16 17 18 … 85

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United Kingdom

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Europe

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